RR
PTVCA
Robotti Robert’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,146
| Closed | -$401K | – | 51 |
|
|
2016
Q2 | $401K | Sell |
17,146
-306
| -2% | -$7.16K | 0.14% | 38 |
|
|
2016
Q1 | $406K | Hold |
17,452
| – | – | 0.15% | 37 |
|
|
2015
Q4 | $411K | Sell |
17,452
-732
| -4% | -$17.2K | 0.17% | 35 |
|
|
2015
Q3 | $416K | Sell |
18,184
-1,700
| -9% | -$38.9K | 0.28% | 34 |
|
|
2015
Q2 | $448K | Hold |
19,884
| – | – | 0.25% | 37 |
|
|
2015
Q1 | $468K | Hold |
19,884
| – | – | 0.27% | 39 |
|
|
2014
Q4 | $477K | Sell |
19,884
-45
| -0.2% | -$1.08K | 0.27% | 41 |
|
|
2014
Q3 | $465K | Sell |
19,929
-2,772
| -12% | -$64.7K | 0.23% | 47 |
|
|
2014
Q2 | $531K | Hold |
22,701
| – | – | 0.21% | 45 |
|
|
2014
Q1 | $564K | Hold |
22,701
| – | – | 0.22% | 43 |
|
|
2013
Q4 | $568K | Hold |
22,701
| – | – | 0.23% | 41 |
|
|
2013
Q3 | $540K | Hold |
22,701
| – | – | 0.22% | 39 |
|
|
2013
Q2 | $540K | Buy |
+22,701
| New | +$540K | 0.24% | 39 |
|