Assured Investment Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,859
| Closed | -$855K | – | 616 |
|
|
2019
Q1 | $855K | Buy |
11,859
+5,591
| +89% | +$403K | 0.01% | 399 |
|
|
2018
Q4 | $378K | Sell |
6,268
-49,962
| -89% | -$3.01M | 0.01% | 728 |
|
|
2018
Q3 | $4M | Sell |
56,230
-67,173
| -54% | -$4.77M | 0.07% | 277 |
|
|
2018
Q2 | $7.3M | Buy |
123,403
+123,332
| +173,707% | +$7.29M | 0.14% | 133 |
|
|
2018
Q1 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 1113 |
|
|
2017
Q1 | – | Sell |
-17,227
| Closed | -$612K | – | 650 |
|
|
2016
Q4 | $612K | Sell |
17,227
-12,730
| -42% | -$452K | 0.01% | 370 |
|
|
2016
Q3 | $944K | Buy |
+29,957
| New | +$944K | 0.02% | 276 |
|
|
2016
Q1 | – | Sell |
-20,508
| Closed | -$652K | – | 664 |
|
|
2015
Q4 | $652K | Buy |
+20,508
| New | +$652K | 0.01% | 203 |
|
|
2015
Q2 | – | Sell |
-9,236
| Closed | -$251K | – | 676 |
|
|
2015
Q1 | $251K | Buy |
+9,236
| New | +$251K | ﹤0.01% | 344 |
|