361 Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,655
| Closed | -$482K | – | 366 |
|
|
2019
Q4 | $482K | Sell |
6,655
-514
| -7% | -$37.2K | 0.13% | 275 |
|
|
2019
Q3 | $554K | Sell |
7,169
-129
| -2% | -$9.97K | 0.1% | 261 |
|
|
2019
Q2 | $583K | Sell |
7,298
-22,349
| -75% | -$1.79M | 0.1% | 253 |
|
|
2019
Q1 | $2.14M | Buy |
29,647
+349
| +1% | +$25.2K | 0.37% | 149 |
|
|
2018
Q4 | $1.77M | Sell |
29,298
-15,372
| -34% | -$928K | 0.36% | 155 |
|
|
2018
Q3 | $3.17M | Sell |
44,670
-745
| -2% | -$52.9K | 0.69% | 2 |
|
|
2018
Q2 | $2.69M | Buy |
45,415
+7,870
| +21% | +$465K | 0.61% | 8 |
|
|
2018
Q1 | $2.29M | Buy |
+37,545
| New | +$2.29M | 0.57% | 29 |
|
|
2017
Q2 | – | Sell |
-216,598
| Closed | -$8.49M | – | 204 |
|
|
2017
Q1 | $8.49M | Buy |
216,598
+125,643
| +138% | +$4.92M | 1.82% | 4 |
|
|
2016
Q4 | $3.23M | Buy |
+90,955
| New | +$3.23M | 0.77% | 65 |
|