BlackRock Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.7M | Buy |
640,724
+13,091
| +2% | +$465K | 0.02% | 492 |
|
|
2016
Q3 | $19.8M | Sell |
627,633
-312,011
| -33% | -$9.83M | 0.02% | 520 |
|
|
2016
Q2 | $31.5M | Buy |
939,644
+398,850
| +74% | +$13.4M | 0.03% | 392 |
|
|
2016
Q1 | $19M | Sell |
540,794
-12,880
| -2% | -$453K | 0.02% | 539 |
|
|
2015
Q4 | $17.6M | Buy |
553,674
+125,492
| +29% | +$3.99M | 0.02% | 584 |
|
|
2015
Q3 | $13.1M | Buy |
428,182
+377,456
| +744% | +$11.6M | 0.01% | 656 |
|
|
2015
Q2 | $1.41M | Buy |
50,726
+44,764
| +751% | +$1.25M | ﹤0.01% | 1400 |
|
|
2015
Q1 | $162K | Sell |
5,962
-11,563
| -66% | -$314K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $473K | Buy |
17,525
+11,563
| +194% | +$312K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $151K | Sell |
5,962
-252
| -4% | -$6.38K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $158K | Sell |
6,214
-135
| -2% | -$3.43K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $154K | Sell |
6,349
-1,837,827
| -100% | -$44.6M | ﹤0.01% | 2784 |
|
|
2013
Q4 | $50.3M | Sell |
1,844,176
-802,734
| -30% | -$21.9M | 0.05% | 331 |
|
|
2013
Q3 | $72.1M | Buy |
2,646,910
+2,074
| +0.1% | +$56.5K | 0.07% | 266 |
|
|
2013
Q2 | $67.2M | Buy |
+2,644,836
| New | +$67.2M | 0.07% | 270 |
|