Tower Research Capital (TRC)’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-426
| Closed | -$10K | – | 6284 |
|
|
2021
Q1 | $10K | Buy |
426
+339
| +390% | +$7.96K | ﹤0.01% | 4405 |
|
|
2020
Q4 | $1K | Sell |
87
-47
| -35% | -$540 | ﹤0.01% | 5094 |
|
|
2020
Q3 | $2K | Buy |
134
+5
| +4% | +$75 | ﹤0.01% | 4658 |
|
|
2020
Q2 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 4566 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4738 |
|
|
2019
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3547 |
|
|
2019
Q1 | – | Sell |
-239
| Closed | -$4K | – | 4567 |
|
|
2018
Q4 | $4K | Buy |
+239
| New | +$4K | ﹤0.01% | 3109 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$1K | – | 4168 |
|
|
2017
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3405 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$1K | – | 4401 |
|
|
2017
Q2 | $1K | Sell |
37
-63
| -63% | -$1.7K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2709 |
|
|
2016
Q4 | – | Sell |
-467
| Closed | -$11K | – | 4645 |
|
|
2016
Q3 | $11K | Buy |
467
+44
| +10% | +$1.04K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $10K | Buy |
+423
| New | +$10K | ﹤0.01% | 2856 |
|
|
2016
Q1 | – | Sell |
-385
| Closed | -$9K | – | 5262 |
|
|
2015
Q4 | $9K | Sell |
385
-61
| -14% | -$1.43K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $10K | Buy |
446
+413
| +1,252% | +$9.26K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $1K | Sell |
33
-9
| -21% | -$273 | ﹤0.01% | 4132 |
|
|
2015
Q1 | $1K | Buy |
42
+25
| +147% | +$595 | ﹤0.01% | 4202 |
|
|
2014
Q4 | $0 | Buy |
17
+8
| +89% | – | ﹤0.01% | 4973 |
|
|
2014
Q3 | $0 | Sell |
9
-20
| -69% | – | ﹤0.01% | 5084 |
|
|
2014
Q2 | $1K | Buy |
29
+26
| +867% | +$897 | ﹤0.01% | 3812 |
|
|
2014
Q1 | $0 | Sell |
3
-197
| -99% | – | ﹤0.01% | 5181 |
|
|
2013
Q4 | $5K | Buy |
200
+191
| +2,122% | +$4.78K | ﹤0.01% | 3564 |
|
|
2013
Q3 | $0 | Sell |
9
-258
| -97% | – | ﹤0.01% | 4960 |
|
|
2013
Q2 | $6K | Buy |
+267
| New | +$6K | ﹤0.01% | 2847 |
|