PTVCB
SEI Investments’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$111K | – | 2908 |
|
|
2019
Q1 | $111K | Buy |
+6,000
| New | +$111K | ﹤0.01% | 2471 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | – | – | 3653 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 3877 |
|
|
2018
Q1 | $0 | Sell |
12
-578
| -98% | – | ﹤0.01% | 3752 |
|
|
2017
Q4 | $46K | Buy |
590
+190
| +48% | +$14.8K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 2496 |
|
|
2017
Q2 | – | Sell |
-333
| Closed | -$8K | – | 3362 |
|
|
2017
Q1 | $8K | Sell |
333
-111,692
| -100% | -$2.68M | ﹤0.01% | 2507 |
|
|
2016
Q4 | $3.62M | Buy |
112,025
+111,661
| +30,676% | +$3.6M | 0.02% | 912 |
|
|
2016
Q3 | $9K | Buy |
+364
| New | +$9K | ﹤0.01% | 2430 |
|
|
2015
Q2 | – | Sell |
-4,462
| Closed | -$105K | – | 2398 |
|
|
2015
Q1 | $105K | Sell |
4,462
-3,317
| -43% | -$78.1K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $201K | Buy |
+7,779
| New | +$201K | ﹤0.01% | 1411 |
|