VBA
PTVCB
Van Berkom & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-738,098
| Closed | -$17.3M | – | 57 |
|
|
2015
Q1 | $17.3M | Sell |
738,098
-3,350
| -0.5% | -$78.6K | 0.79% | 46 |
|
|
2014
Q4 | $19.1M | Sell |
741,448
-2,562
| -0.3% | -$66.1K | 0.92% | 43 |
|
|
2014
Q3 | $18.4M | Buy |
744,010
+66,389
| +10% | +$1.64M | 0.92% | 45 |
|
|
2014
Q2 | $17.6M | Buy |
677,621
+6,226
| +0.9% | +$161K | 0.96% | 43 |
|
|
2014
Q1 | $17.7M | Sell |
671,395
-3,473
| -0.5% | -$91.3K | 0.99% | 44 |
|
|
2013
Q4 | $18.4M | Buy |
674,868
+144,073
| +27% | +$3.94M | 1.03% | 43 |
|
|
2013
Q3 | $12.9M | Buy |
530,795
+996
| +0.2% | +$24.3K | 0.83% | 43 |
|
|
2013
Q2 | $12.9M | Buy |
+529,799
| New | +$12.9M | 0.97% | 43 |
|