Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,166
| Closed | -$2.02M | – | 1002 |
|
|
2021
Q2 | $2.02M | Sell |
44,166
-1,225
| -3% | -$54.3K | 0.01% | 755 |
|
|
2021
Q1 | $1.84M | Buy |
45,391
+523
| +1% | +$22.4K | 0.01% | 710 |
|
|
2020
Q4 | $2.01M | Buy |
44,868
+931
| +2% | +$43.1K | 0.01% | 677 |
|
|
2020
Q3 | $2.02M | Buy |
43,937
+67
| +0.2% | +$3.51K | 0.01% | 779 |
|
|
2020
Q2 | $2.42M | Sell |
43,870
-490
| -1% | -$25.8K | 0.02% | 581 |
|
|
2020
Q1 | $2.13M | Buy |
44,360
+279
| +0.6% | +$15K | 0.02% | 718 |
|
|
2019
Q4 | $2.28M | Sell |
44,081
-1,219
| -3% | -$63.7K | 0.01% | 647 |
|
|
2019
Q3 | $2.53M | Sell |
45,300
-2,069
| -4% | -$105K | 0.02% | 597 |
|
|
2019
Q2 | $2.26M | Sell |
47,369
-1,143
| -2% | -$54.4K | 0.02% | 632 |
|
|
2019
Q1 | $2.34M | Buy |
48,512
+607
| +1% | +$28.4K | 0.02% | 628 |
|
|
2018
Q4 | $1.86M | Sell |
47,905
-15,456
| -24% | -$981K | 0.01% | 644 |
|
|
2018
Q3 | $4.49M | Sell |
63,361
-3,974
| -6% | -$298K | 0.02% | 565 |
|
|
2018
Q2 | $4.91M | Sell |
67,335
-1,823
| -3% | -$141K | 0.03% | 530 |
|
|
2018
Q1 | $5.76M | Sell |
69,158
-6,001
| -8% | -$524K | 0.04% | 460 |
|
|
2017
Q4 | $6.55M | Sell |
75,159
-10,067
| -12% | -$865K | 0.04% | 467 |
|
|
2017
Q3 | $7.21M | Buy |
85,226
+810
| +1% | +$63K | 0.04% | 448 |
|
|
2017
Q2 | $6.38M | Buy |
84,416
+1,990
| +2% | +$143K | 0.04% | 491 |
|
|
2017
Q1 | $5.47M | Sell |
82,426
-4,886
| -6% | -$372K | 0.03% | 547 |
|
|
2016
Q4 | $7.27M | Buy |
87,312
+5,201
| +6% | +$451K | 0.04% | 435 |
|
|
2016
Q3 | $7.58M | Buy |
82,111
+1,269
| +2% | +$117K | 0.05% | 420 |
|
|
2016
Q2 | $7.33M | Buy |
80,842
+4,915
| +6% | +$509K | 0.05% | 386 |
|
|
2016
Q1 | $9.71M | Buy |
75,927
+918
| +1% | +$126K | 0.07% | 300 |
|
|
2015
Q4 | $10.9M | Sell |
75,009
-111
| -0.1% | -$17.1K | 0.08% | 268 |
|
|
2015
Q3 | $11.8M | Sell |
75,120
-1,868
| -2% | -$343K | 0.1% | 227 |
|
|
2015
Q2 | $14.2M | Buy |
76,988
+7,237
| +10% | +$1.38M | 0.1% | 223 |
|
|
2015
Q1 | $11.5M | Buy |
69,751
+19,273
| +38% | +$3.07M | 0.08% | 292 |
|
|
2014
Q4 | $8.44M | Sell |
50,478
-22
| -0% | -$3.44K | 0.07% | 340 |
|
|
2014
Q3 | $7.58M | Sell |
50,500
-10
| -0% | -$1.49K | 0.06% | 360 |
|
|
2014
Q2 | $7.36M | Sell |
50,510
-430
| -0.8% | -$60.9K | 0.06% | 381 |
|
|
2014
Q1 | $7.88M | Buy |
50,940
+7,128
| +16% | +$1.12M | 0.06% | 327 |
|
|
2013
Q4 | $6.72M | Buy |
43,812
+10,905
| +33% | +$1.57M | 0.06% | 362 |
|
|
2013
Q3 | $4.06M | Buy |
32,907
+6,060
| +23% | +$756K | 0.04% | 473 |
|
|
2013
Q2 | $3.25M | Buy |
+26,847
| New | +$3.18M | 0.03% | 472 |
|
Other funds holding PRGO
LCOV
SSM
CP
MTWSIF