Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,097
| Closed | -$335K | – | 1215 |
|
|
2019
Q1 | $335K | Sell |
18,097
-90,952
| -83% | -$1.68M | ﹤0.01% | 958 |
|
|
2018
Q4 | $1.82M | Sell |
109,049
-129,839
| -54% | -$2.16M | 0.02% | 761 |
|
|
2018
Q3 | $5.48M | Hold |
238,888
| – | – | 0.04% | 573 |
|
|
2018
Q2 | $5.83M | Sell |
238,888
-9,600
| -4% | -$234K | 0.04% | 547 |
|
|
2018
Q1 | $5.47M | Hold |
248,488
| – | – | 0.04% | 545 |
|
|
2017
Q4 | $5.95M | Sell |
248,488
-8,790
| -3% | -$211K | 0.04% | 536 |
|
|
2017
Q3 | $5.8M | Sell |
257,278
-10,860
| -4% | -$245K | 0.04% | 538 |
|
|
2017
Q2 | $6.57M | Hold |
268,138
| – | – | 0.04% | 502 |
|
|
2017
Q1 | $6.56M | Hold |
268,138
| – | – | 0.04% | 503 |
|
|
2016
Q4 | $6.76M | Sell |
268,138
-10,100
| -4% | -$255K | 0.04% | 489 |
|
|
2016
Q3 | $7.13M | Sell |
278,238
-20,000
| -7% | -$513K | 0.05% | 479 |
|
|
2016
Q2 | $7.36M | Hold |
298,238
| – | – | 0.05% | 474 |
|
|
2016
Q1 | $7.34M | Sell |
298,238
-13,505
| -4% | -$332K | 0.05% | 486 |
|
|
2015
Q4 | $7.49M | Hold |
311,743
| – | – | 0.04% | 501 |
|
|
2015
Q3 | $6.77M | Hold |
311,743
| – | – | 0.04% | 568 |
|
|
2015
Q2 | $7.18M | Hold |
311,743
| – | – | 0.03% | 641 |
|
|
2015
Q1 | $7.31M | Sell |
311,743
-6,600
| -2% | -$155K | 0.03% | 667 |
|
|
2014
Q4 | $8.21M | Sell |
318,343
-6,500
| -2% | -$168K | 0.03% | 660 |
|
|
2014
Q3 | $8.02M | Sell |
324,843
-23,200
| -7% | -$573K | 0.03% | 681 |
|
|
2014
Q2 | $9.03M | Sell |
348,043
-7,800
| -2% | -$202K | 0.03% | 704 |
|
|
2014
Q1 | $9.36M | Sell |
355,843
-4,400
| -1% | -$116K | 0.03% | 699 |
|
|
2013
Q4 | $9.84M | Sell |
360,243
-5,000
| -1% | -$137K | 0.03% | 679 |
|
|
2013
Q3 | $8.91M | Sell |
365,243
-44,200
| -11% | -$1.08M | 0.03% | 698 |
|
|
2013
Q2 | $9.94M | Buy |
+409,443
| New | +$9.94M | 0.03% | 631 |
|