Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.41M | Buy |
97,800
+17,800
| +22% | +$438K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $1.95M | Sell |
80,000
-4,482
| -5% | -$109K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $1.83M | Buy |
84,482
+782
| +0.9% | +$17K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $1.93M | Sell |
83,700
-1,600
| -2% | -$36.8K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $2M | Buy |
85,300
+5,300
| +7% | +$124K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $2.07M | Sell |
80,000
-1,667
| -2% | -$43.2K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $2.02M | Buy |
81,667
+7,801
| +11% | +$193K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $1.84M | Buy |
73,866
+25,425
| +52% | +$632K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $1.27M | Buy |
48,441
+36,839
| +318% | +$969K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $293K | Buy |
11,602
+1,885
| +19% | +$47.6K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $237K | Buy |
9,717
+3,610
| +59% | +$88K | ﹤0.01% | 2719 |
|
|
2013
Q2 | $148K | Buy |
+6,107
| New | +$148K | ﹤0.01% | 2643 |
|