PTVCB
Swiss National Bank’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
Q4 | – | Sell |
-18,300
| Closed | -$319K | – | 2558 |
|
|
2019
Q3 | $319K | Hold |
18,300
| – | – | ﹤0.01% | 2450 |
|
|
2019
Q2 | $318K | Buy |
18,300
+1,700
| +10% | +$29.5K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $307K | Hold |
16,600
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q4 | $276K | Hold |
16,600
| – | – | ﹤0.01% | 2487 |
|
|
2018
Q3 | $381K | Hold |
16,600
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q2 | $405K | Hold |
16,600
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q1 | $365K | Hold |
16,600
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q4 | $398K | Hold |
16,600
| – | – | ﹤0.01% | 2457 |
|
|
2017
Q3 | $374K | Hold |
16,600
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q2 | $407K | Hold |
16,600
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q1 | $406K | Hold |
16,600
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q4 | $418K | Hold |
16,600
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q3 | $425K | Hold |
16,600
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q2 | $409K | Hold |
16,600
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q1 | $396K | Buy |
16,600
+2,700
| +19% | +$64.4K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $334K | Hold |
13,900
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q3 | $302K | Buy |
13,900
+1,800
| +15% | +$39.1K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $279K | Hold |
12,100
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q1 | $284K | Hold |
12,100
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q4 | $312K | Buy |
12,100
+800
| +7% | +$20.6K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $279K | Hold |
11,300
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q2 | $293K | Hold |
11,300
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q1 | $297K | Buy |
11,300
+1,300
| +13% | +$34.2K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $273K | Buy |
10,000
+4,800
| +92% | +$131K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $127K | Hold |
5,200
| – | – | ﹤0.01% | 2425 |
|
|
2013
Q2 | $126K | Buy |
+5,200
| New | +$126K | ﹤0.01% | 2449 |
|