Tower Research Capital (TRC)’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-426
| Closed | -$10K | – | 6284 |
|
|
2021
Q1 | $10K | Buy |
426
+339
| +390% | +$6.8K | ﹤0.01% | 4405 |
|
|
2020
Q4 | $1K | Sell |
87
-47
| -35% | -$713 | ﹤0.01% | 5094 |
|
|
2020
Q3 | $2K | Buy |
134
+5
| +4% | +$78 | ﹤0.01% | 4658 |
|
|
2020
Q2 | $2K | Buy |
+129
| New | +$2.19K | ﹤0.01% | 4566 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4738 |
|
|
2019
Q2 | $1K | Buy |
+50
| New | +$844 | ﹤0.01% | 3547 |
|
|
2019
Q1 | – | Sell |
-239
| Closed | -$4K | – | 4567 |
|
|
2018
Q4 | $4K | Buy |
+239
| New | +$4.88K | ﹤0.01% | 3109 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$1K | – | 4096 |
|
|
2017
Q4 | $1K | Buy |
+41
| New | +$949 | ﹤0.01% | 3404 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$1K | – | 4290 |
|
|
2017
Q2 | $1K | Sell |
37
-63
| -63% | -$1.49K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2.39K | ﹤0.01% | 2709 |
|
|
2016
Q4 | – | Sell |
-467
| Closed | -$11K | – | 4636 |
|
|
2016
Q3 | $11K | Buy |
467
+44
| +10% | +$1.08K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $10K | Buy |
+423
| New | +$9.95K | ﹤0.01% | 2856 |
|
|
2016
Q1 | – | Sell |
-385
| Closed | -$9K | – | 5251 |
|
|
2015
Q4 | $9K | Sell |
385
-61
| -14% | -$1.44K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $10K | Buy |
446
+413
| +1,252% | +$9.62K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $1K | Sell |
33
-9
| -21% | -$211 | ﹤0.01% | 4130 |
|
|
2015
Q1 | $1K | Buy |
42
+25
| +147% | +$590 | ﹤0.01% | 4201 |
|
|
2014
Q4 | $0 | Buy |
17
+8
| +89% | +$192 | ﹤0.01% | 4956 |
|
|
2014
Q3 | $0 | Sell |
9
-20
| -69% | -$477 | ﹤0.01% | 5065 |
|
|
2014
Q2 | $1K | Buy |
29
+26
| +867% | +$620 | ﹤0.01% | 3811 |
|
|
2014
Q1 | $0 | Sell |
3
-197
| -99% | -$4.63K | ﹤0.01% | 5141 |
|
|
2013
Q4 | $5K | Buy |
200
+191
| +2,122% | +$4.78K | ﹤0.01% | 3564 |
|
|
2013
Q3 | $0 | Sell |
9
-258
| -97% | -$6.29K | ﹤0.01% | 4958 |
|
|
2013
Q2 | $6K | Buy |
+267
| New | +$6.29K | ﹤0.01% | 2847 |
|
Tower Research Capital (TRC)'s PTVCA Position: Q2 2021 in Review
Tower Research Capital (TRC) sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q2 2021, closing a stake of 426 shares — an estimated $10K sold.
Tower Research Capital (TRC) first reported a position in PTVCA in Q2 2013 and held it in 22 quarters. The position peaked at $11K in Q3 2016. 0 funds tracked by Wall St. Rank hold PTVCA as of Q2 2021.
- Tower Research Capital (TRC) reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 426 Protective Insurance Corporation Class A Common Stock shares in Q2 2021, an estimated $10K.
- Tower Research Capital (TRC) first reported a position in Protective Insurance Corporation Class A Common Stock in Q2 2013 and held it in 22 quarters.
- Tower Research Capital (TRC)'s Protective Insurance Corporation Class A Common Stock position peaked at $11K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q2 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.