UBS Group’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 |
-722
| Closed | -$17K | – | 10343 |
|
|
2021
Q1 | $17K | Buy |
722
+22
| +3% | +$442 | ﹤0.01% | 7555 |
|
|
2020
Q4 | $11K | Sell |
700
-11
| -2% | -$167 | ﹤0.01% | 7459 |
|
|
2020
Q3 | $10K | Buy |
711
+86
| +14% | +$1.35K | ﹤0.01% | 6895 |
|
|
2020
Q2 | $11K | Sell |
625
-549
| -47% | -$9.32K | ﹤0.01% | 6980 |
|
|
2020
Q1 | $16K | Buy |
+1,174
| New | +$16.4K | ﹤0.01% | 6657 |
|
|
2019
Q4 | – | Sell |
-1,271
| Closed | -$21K | – | 8591 |
|
|
2019
Q3 | $21K | Sell |
1,271
-271
| -18% | -$4.36K | ﹤0.01% | 6720 |
|
|
2019
Q2 | $25K | Buy |
1,542
+241
| +19% | +$4.07K | ﹤0.01% | 6475 |
|
|
2019
Q1 | $25K | Buy |
1,301
+157
| +14% | +$3.13K | ﹤0.01% | 6124 |
|
|
2018
Q4 | $19K | Buy |
1,144
+146
| +15% | +$2.98K | ﹤0.01% | 6851 |
|
|
2018
Q3 | $22K | Sell |
998
-11
| -1% | -$256 | ﹤0.01% | 6759 |
|
|
2018
Q2 | $23K | Buy |
1,009
+572
| +131% | +$13.2K | ﹤0.01% | 6616 |
|
|
2018
Q1 | $10K | Sell |
437
-163
| -27% | -$3.8K | ﹤0.01% | 6902 |
|
|
2017
Q4 | $15K | Sell |
600
-360
| -38% | -$8.33K | ﹤0.01% | 6778 |
|
|
2017
Q3 | $22K | Buy |
+960
| New | +$21.8K | ﹤0.01% | 6388 |
|
|
2016
Q3 | – | Sell |
-474
| Closed | -$11K | – | 8071 |
|
|
2016
Q2 | $11K | Sell |
474
-744
| -61% | -$17.5K | ﹤0.01% | 6742 |
|
|
2016
Q1 | $28K | Buy |
+1,218
| New | +$28.3K | ﹤0.01% | 5954 |
|
|
2015
Q3 | – | Sell |
-164
| Closed | -$4K | – | 8759 |
|
|
2015
Q2 | $4K | Sell |
164
-1,248
| -88% | -$29.3K | ﹤0.01% | 8006 |
|
|
2015
Q1 | $33K | Sell |
1,412
-125
| -8% | -$2.95K | ﹤0.01% | 6466 |
|
|
2014
Q4 | $37K | Buy |
+1,537
| New | +$36.8K | ﹤0.01% | 6875 |
|