Bank of Hawaii’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 |
-6,677
| Closed | -$632K | – | 269 |
|
|
2020
Q3 | $632K | Buy |
+6,677
| New | +$632K | 0.05% | 167 |
|
|
2019
Q4 | – | Sell |
-3,170
| Closed | -$245K | – | 336 |
|
|
2019
Q3 | $245K | Sell |
3,170
-11,255
| -78% | -$870K | 0.02% | 296 |
|
|
2019
Q2 | $1.15M | Sell |
14,425
-4,725
| -25% | -$378K | 0.09% | 145 |
|
|
2019
Q1 | $1.38M | Sell |
19,150
-9,275
| -33% | -$669K | 0.11% | 123 |
|
|
2018
Q4 | $1.72M | Buy |
28,425
+9,865
| +53% | +$595K | 0.15% | 100 |
|
|
2018
Q3 | $1.32M | Buy |
18,560
+2,680
| +17% | +$190K | 0.1% | 135 |
|
|
2018
Q2 | $939K | Buy |
15,880
+5,400
| +52% | +$319K | 0.08% | 162 |
|
|
2018
Q1 | $639K | Buy |
10,480
+1,410
| +16% | +$86K | 0.05% | 208 |
|
|
2017
Q4 | $511K | Buy |
+9,070
| New | +$511K | 0.04% | 235 |
|
|
2015
Q1 | – | Sell |
-16,560
| Closed | -$447K | – | 387 |
|
|
2014
Q4 | $447K | Hold |
16,560
| – | – | 0.04% | 255 |
|
|
2014
Q3 | $419K | Buy |
+16,560
| New | +$419K | 0.04% | 269 |
|
|
2013
Q4 | – | Sell |
-22,385
| Closed | -$610K | – | 352 |
|
|
2013
Q3 | $610K | Buy |
22,385
+2,385
| +12% | +$65K | 0.06% | 210 |
|
|
2013
Q2 | $508K | Buy |
+20,000
| New | +$508K | 0.05% | 227 |
|