Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,755
| Closed | -$75K | – | 3272 |
|
|
2020
Q3 | $75K | Sell |
5,755
-1,292
| -18% | -$16.8K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $106K | Buy |
7,047
+1,840
| +35% | +$27.7K | ﹤0.01% | 2873 |
|
|
2020
Q1 | $70K | Sell |
5,207
-21,955
| -81% | -$295K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $436K | Buy |
27,162
+22,271
| +455% | +$357K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $85K | Buy |
4,891
+1,000
| +26% | +$17.4K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $68K | Buy |
3,891
+100
| +3% | +$1.75K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $70K | Buy |
3,791
+2,091
| +123% | +$38.6K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $28K | Buy |
+1,700
| New | +$28K | ﹤0.01% | 2847 |
|
|
2018
Q3 | – | Sell |
-4,433
| Closed | -$108K | – | 3046 |
|
|
2018
Q2 | $108K | Buy |
4,433
+3,771
| +570% | +$91.9K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $15K | Sell |
662
-28,838
| -98% | -$653K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $707K | Sell |
29,500
-1,300
| -4% | -$31.2K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $695K | Buy |
30,800
+19,750
| +179% | +$446K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $271K | Buy |
11,050
+943
| +9% | +$23.1K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $246K | Sell |
10,107
-98,999
| -91% | -$2.41M | ﹤0.01% | 2648 |
|
|
2016
Q4 | $2.76M | Buy |
+109,106
| New | +$2.76M | 0.01% | 1624 |
|