Tower Research Capital (TRC)’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,697
| Closed | -$38K | – | 6283 |
|
|
2021
Q1 | $38K | Sell |
1,697
-2,565
| -60% | -$57.4K | ﹤0.01% | 3366 |
|
|
2020
Q4 | $58K | Sell |
4,262
-5,371
| -56% | -$73.1K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $126K | Buy |
9,633
+7,793
| +424% | +$102K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $28K | Buy |
+1,840
| New | +$28K | ﹤0.01% | 3498 |
|
|
2020
Q1 | – | Sell |
-379
| Closed | -$6K | – | 4320 |
|
|
2019
Q4 | $6K | Sell |
379
-217
| -36% | -$3.44K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $10K | Buy |
+596
| New | +$10K | ﹤0.01% | 2969 |
|
|
2019
Q2 | – | Sell |
-476
| Closed | -$9K | – | 4603 |
|
|
2019
Q1 | $9K | Sell |
476
-3,489
| -88% | -$66K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $66K | Buy |
3,965
+3,801
| +2,318% | +$63.3K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $4K | Sell |
164
-31
| -16% | -$756 | ﹤0.01% | 3249 |
|
|
2018
Q2 | $5K | Sell |
195
-1,940
| -91% | -$49.7K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $47K | Buy |
2,135
+1,633
| +325% | +$35.9K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $12K | Sell |
502
-829
| -62% | -$19.8K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $30K | Buy |
1,331
+801
| +151% | +$18.1K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $13K | Buy |
+530
| New | +$13K | ﹤0.01% | 1474 |
|
|
2016
Q3 | – | Sell |
-733
| Closed | -$18K | – | 4802 |
|
|
2016
Q2 | $18K | Buy |
733
+626
| +585% | +$15.4K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $3K | Sell |
107
-856
| -89% | -$24K | ﹤0.01% | 3214 |
|
|
2015
Q4 | $23K | Sell |
963
-38
| -4% | -$908 | ﹤0.01% | 1171 |
|
|
2015
Q3 | $21K | Buy |
1,001
+233
| +30% | +$4.89K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $18K | Buy |
768
+718
| +1,436% | +$16.8K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4201 |
|
|
2014
Q4 | – | Sell |
-2,806
| Closed | -$70K | – | 4972 |
|
|
2014
Q3 | $70K | Buy |
2,806
+2,592
| +1,211% | +$64.7K | 0.01% | 1265 |
|
|
2014
Q2 | $6K | Sell |
214
-1,887
| -90% | -$52.9K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $56K | Buy |
+2,101
| New | +$56K | 0.01% | 1011 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4959 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3552 |
|