Winton 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
Q1 | – | Sell |
-20,239
| Closed | -$277K | – | 1473 |
|
|
2020
Q4 | $277K | Sell |
20,239
-3,649
| -15% | -$49.9K | 0.02% | 1074 |
|
|
2020
Q3 | $314K | Sell |
23,888
-11,134
| -32% | -$146K | 0.01% | 1231 |
|
|
2020
Q2 | $528K | Buy |
35,022
+19,663
| +128% | +$296K | 0.01% | 1170 |
|
|
2020
Q1 | $211K | Buy |
15,359
+2,328
| +18% | +$32K | 0.01% | 1238 |
|
|
2019
Q4 | $210K | Sell |
13,031
-34,492
| -73% | -$556K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $829K | Buy |
+47,523
| New | +$829K | 0.01% | 915 |
|