Tower Research Capital (TRC)’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,697
| Closed | -$38K | – | 6283 |
|
|
2021
Q1 | $38K | Sell |
1,697
-2,565
| -60% | -$48.6K | ﹤0.01% | 3366 |
|
|
2020
Q4 | $58K | Sell |
4,262
-5,371
| -56% | -$75.7K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $126K | Buy |
9,633
+7,793
| +424% | +$112K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $28K | Buy |
+1,840
| New | +$25.7K | ﹤0.01% | 3498 |
|
|
2020
Q1 | – | Sell |
-379
| Closed | -$6K | – | 4320 |
|
|
2019
Q4 | $6K | Sell |
379
-217
| -36% | -$3.54K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $10K | Buy |
+596
| New | +$9.89K | ﹤0.01% | 2969 |
|
|
2019
Q2 | – | Sell |
-476
| Closed | -$9K | – | 4603 |
|
|
2019
Q1 | $9K | Sell |
476
-3,489
| -88% | -$67.8K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $66K | Buy |
3,965
+3,801
| +2,318% | +$80.7K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $4K | Sell |
164
-31
| -16% | -$728 | ﹤0.01% | 3249 |
|
|
2018
Q2 | $5K | Sell |
195
-1,940
| -91% | -$45.6K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $47K | Buy |
2,135
+1,633
| +325% | +$38K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $12K | Sell |
502
-829
| -62% | -$19.3K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $30K | Buy |
1,331
+801
| +151% | +$18.4K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $13K | Buy |
+530
| New | +$12.9K | ﹤0.01% | 1474 |
|
|
2016
Q3 | – | Sell |
-733
| Closed | -$18K | – | 4799 |
|
|
2016
Q2 | $18K | Buy |
733
+626
| +585% | +$15.3K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $3K | Sell |
107
-856
| -89% | -$20.6K | ﹤0.01% | 3214 |
|
|
2015
Q4 | $23K | Sell |
963
-38
| -4% | -$891 | ﹤0.01% | 1171 |
|
|
2015
Q3 | $21K | Buy |
1,001
+233
| +30% | +$5.33K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $18K | Buy |
768
+718
| +1,436% | +$16.5K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $1K | Buy |
+50
| New | +$1.19K | ﹤0.01% | 4200 |
|
|
2014
Q4 | – | Sell |
-2,806
| Closed | -$70K | – | 4955 |
|
|
2014
Q3 | $70K | Buy |
2,806
+2,592
| +1,211% | +$65.8K | 0.01% | 1265 |
|
|
2014
Q2 | $6K | Sell |
214
-1,887
| -90% | -$48.9K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $56K | Buy |
+2,101
| New | +$53.6K | 0.01% | 1011 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4957 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2.4K | ﹤0.01% | 3553 |
|
Tower Research Capital (TRC)'s PTVCB Position: Q2 2021 in Review
Tower Research Capital (TRC) sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 1,697 shares — an estimated $38K sold.
Tower Research Capital (TRC) first reported a position in PTVCB in Q2 2013 and held it in 24 quarters. The position peaked at $126K in Q3 2020. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Tower Research Capital (TRC) reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,697 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $38K.
- Tower Research Capital (TRC) first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 24 quarters.
- Tower Research Capital (TRC)'s Protective Insurance Corporation Class B Common Stock position peaked at $126K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.