Royal Bank of Canada’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-411,476
| Closed | -$9.41M | – | 7313 |
|
|
2021
Q1 | $9.41M | Buy |
411,476
+19,340
| +5% | +$442K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $5.38M | Sell |
392,136
-62,854
| -14% | -$862K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $5.97M | Sell |
454,990
-4,850
| -1% | -$63.7K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $6.93M | Sell |
459,840
-1,645
| -0.4% | -$24.8K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $6.35M | Buy |
461,485
+98,439
| +27% | +$1.35M | ﹤0.01% | 1432 |
|
|
2019
Q4 | $5.84M | Buy |
363,046
+90,681
| +33% | +$1.46M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $4.75M | Buy |
272,365
+23,725
| +10% | +$414K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $4.32M | Buy |
248,640
+4,765
| +2% | +$82.8K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $4.52M | Buy |
243,875
+324
| +0.1% | +$6K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $4.06M | Buy |
243,551
+42,613
| +21% | +$709K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $4.61M | Buy |
200,938
+399
| +0.2% | +$9.16K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $4.89M | Buy |
200,539
+5,101
| +3% | +$124K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $4.3M | Buy |
195,438
+58,493
| +43% | +$1.29M | ﹤0.01% | 1762 |
|
|
2017
Q4 | $3.28M | Buy |
136,945
+12,064
| +10% | +$289K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $2.82M | Buy |
124,881
+24,782
| +25% | +$559K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $2.45M | Buy |
100,099
+23,828
| +31% | +$584K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $1.87M | Buy |
76,271
+58,362
| +326% | +$1.43M | ﹤0.01% | 2144 |
|
|
2016
Q4 | $451K | Buy |
17,909
+509
| +3% | +$12.8K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $446K | Hold |
17,400
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q2 | $429K | Hold |
17,400
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q1 | $428K | Sell |
17,400
-22
| -0.1% | -$541 | ﹤0.01% | 3176 |
|
|
2015
Q4 | $419K | Sell |
17,422
-353
| -2% | -$8.49K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $386K | Sell |
17,775
-281
| -2% | -$6.1K | ﹤0.01% | 3224 |
|
|
2015
Q2 | $416K | Buy |
18,056
+653
| +4% | +$15K | ﹤0.01% | 3326 |
|
|
2015
Q1 | $408K | Sell |
17,403
-65
| -0.4% | -$1.52K | ﹤0.01% | 3264 |
|
|
2014
Q4 | $451K | Buy |
17,468
+68
| +0.4% | +$1.76K | ﹤0.01% | 3146 |
|
|
2014
Q3 | $430K | Hold |
17,400
| – | – | ﹤0.01% | 3104 |
|
|
2014
Q2 | $451K | Hold |
17,400
| – | – | ﹤0.01% | 3051 |
|
|
2014
Q1 | $457K | Hold |
17,400
| – | – | ﹤0.01% | 2960 |
|
|
2013
Q4 | $475K | Sell |
17,400
-2,693
| -13% | -$73.5K | ﹤0.01% | 2909 |
|
|
2013
Q3 | $490K | Buy |
20,093
+93
| +0.5% | +$2.27K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $486K | Buy |
+20,000
| New | +$486K | ﹤0.01% | 2674 |
|