Alpha Windward’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,913
| Closed | -$181K | – | 260 |
|
|
2020
Q3 | $181K | Buy |
1,913
+101
| +6% | +$9.56K | 0.13% | 261 |
|
|
2020
Q2 | $145K | Sell |
1,812
-21
| -1% | -$1.68K | 0.11% | 272 |
|
|
2020
Q1 | $135K | Sell |
1,833
-8
| -0.4% | -$589 | 0.12% | 265 |
|
|
2019
Q4 | $133K | Buy |
+1,841
| New | +$133K | 0.08% | 281 |
|
|
2014
Q2 | – | Sell |
-93
| Closed | -$2K | – | 428 |
|
|
2014
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 397 |
|
|
2013
Q4 | $3K | Sell |
93
-31
| -25% | -$1K | ﹤0.01% | 391 |
|
|
2013
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 394 |
|
|
2013
Q2 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 379 |
|