RBC
PTVCB
Roble Belko & Company’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,968
| Closed | -$150K | – | 355 |
|
|
2020
Q4 | $150K | Hold |
10,968
| – | – | 0.04% | 98 |
|
|
2020
Q3 | $144K | Hold |
10,968
| – | – | 0.04% | 93 |
|
|
2020
Q2 | $165K | Hold |
10,968
| – | – | 0.05% | 93 |
|
|
2020
Q1 | $151K | Hold |
10,968
| – | – | 0.05% | 97 |
|
|
2019
Q4 | $176K | Hold |
10,968
| – | – | 0.05% | 107 |
|
|
2019
Q3 | $191K | Hold |
10,968
| – | – | 0.06% | 90 |
|
|
2019
Q2 | $191K | Hold |
10,968
| – | – | 0.06% | 89 |
|
|
2019
Q1 | $203K | Hold |
10,968
| – | – | 0.07% | 79 |
|
|
2018
Q4 | $183K | Hold |
10,968
| – | – | 0.07% | 78 |
|
|
2018
Q3 | $252K | Hold |
10,968
| – | – | 0.09% | 51 |
|
|
2018
Q2 | $268K | Buy |
10,968
+4,360
| +66% | +$107K | 0.1% | 51 |
|
|
2018
Q1 | $145K | Hold |
6,608
| – | – | 0.06% | 70 |
|
|
2017
Q4 | $158K | Hold |
6,608
| – | – | 0.06% | 67 |
|
|
2017
Q3 | $149K | Hold |
6,608
| – | – | 0.07% | 63 |
|
|
2017
Q2 | $162K | Hold |
6,608
| – | – | 0.08% | 57 |
|
|
2017
Q1 | $162K | Hold |
6,608
| – | – | 0.08% | 55 |
|
|
2016
Q4 | $167K | Hold |
6,608
| – | – | 0.09% | 53 |
|
|
2016
Q3 | $169K | Hold |
6,608
| – | – | 0.09% | 52 |
|
|
2016
Q2 | $163K | Hold |
6,608
| – | – | 0.09% | 54 |
|
|
2016
Q1 | $163K | Hold |
6,608
| – | – | 0.09% | 52 |
|
|
2015
Q4 | $159K | Hold |
6,608
| – | – | 0.1% | 54 |
|
|
2015
Q3 | $143K | Hold |
6,608
| – | – | 0.09% | 57 |
|
|
2015
Q2 | $152K | Buy |
+6,608
| New | +$152K | 0.09% | 61 |
|