UBS Group’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,576
| Closed | -$59K | – | 9059 |
|
|
2021
Q1 | $59K | Sell |
2,576
-1,018
| -28% | -$23.3K | ﹤0.01% | 5388 |
|
|
2020
Q4 | $49K | Buy |
3,594
+2,632
| +274% | +$35.9K | ﹤0.01% | 5216 |
|
|
2020
Q3 | $13K | Sell |
962
-2,454
| -72% | -$33.2K | ﹤0.01% | 5802 |
|
|
2020
Q2 | $51K | Sell |
3,416
-3,151
| -48% | -$47K | ﹤0.01% | 5011 |
|
|
2020
Q1 | $90K | Sell |
6,567
-6,462
| -50% | -$88.6K | ﹤0.01% | 4522 |
|
|
2019
Q4 | $210K | Buy |
13,029
+4,426
| +51% | +$71.3K | ﹤0.01% | 4574 |
|
|
2019
Q3 | $150K | Buy |
8,603
+5,120
| +147% | +$89.3K | ﹤0.01% | 4573 |
|
|
2019
Q2 | $60K | Buy |
3,483
+966
| +38% | +$16.6K | ﹤0.01% | 4911 |
|
|
2019
Q1 | $47K | Sell |
2,517
-1,580
| -39% | -$29.5K | ﹤0.01% | 4784 |
|
|
2018
Q4 | $68K | Sell |
4,097
-210
| -5% | -$3.49K | ﹤0.01% | 4966 |
|
|
2018
Q3 | $99K | Buy |
4,307
+2,485
| +136% | +$57.1K | ﹤0.01% | 4746 |
|
|
2018
Q2 | $45K | Sell |
1,822
-1,075
| -37% | -$26.6K | ﹤0.01% | 5165 |
|
|
2018
Q1 | $64K | Buy |
2,897
+772
| +36% | +$17.1K | ﹤0.01% | 4700 |
|
|
2017
Q4 | $51K | Sell |
2,125
-841
| -28% | -$20.2K | ﹤0.01% | 4884 |
|
|
2017
Q3 | $67K | Buy |
2,966
+1,515
| +104% | +$34.2K | ﹤0.01% | 4717 |
|
|
2017
Q2 | $36K | Sell |
1,451
-754
| -34% | -$18.7K | ﹤0.01% | 4964 |
|
|
2017
Q1 | $54K | Sell |
2,205
-642
| -23% | -$15.7K | ﹤0.01% | 4577 |
|
|
2016
Q4 | $72K | Buy |
+2,847
| New | +$72K | ﹤0.01% | 4649 |
|
|
2016
Q1 | – | Sell |
-497
| Closed | -$12K | – | 6980 |
|
|
2015
Q4 | $12K | Sell |
497
-1,146
| -70% | -$27.7K | ﹤0.01% | 5915 |
|
|
2015
Q3 | $36K | Buy |
1,643
+427
| +35% | +$9.36K | ﹤0.01% | 4962 |
|
|
2015
Q2 | $28K | Buy |
1,216
+849
| +231% | +$19.5K | ﹤0.01% | 5239 |
|
|
2015
Q1 | $9K | Sell |
367
-546
| -60% | -$13.4K | ﹤0.01% | 5941 |
|
|
2014
Q4 | $24K | Buy |
+913
| New | +$24K | ﹤0.01% | 5359 |
|