BlackRock Fund 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 | $391M | Buy |
11,021,353
+867,414
| +9% | +$30.8M | 0.07% | 278 |
|
|
2016
Q3 | $320M | Buy |
10,153,939
+542,831
| +6% | +$17.1M | 0.07% | 323 |
|
|
2016
Q2 | $322M | Buy |
9,611,108
+139,319
| +1% | +$4.67M | 0.07% | 301 |
|
|
2016
Q1 | $333M | Sell |
9,471,789
-93,049
| -1% | -$3.27M | 0.08% | 259 |
|
|
2015
Q4 | $304M | Buy |
9,564,838
+791,765
| +9% | +$25.2M | 0.07% | 296 |
|
|
2015
Q3 | $269M | Buy |
8,773,073
+642,315
| +8% | +$19.7M | 0.07% | 300 |
|
|
2015
Q2 | $226M | Sell |
8,130,758
-35,514
| -0.4% | -$988K | 0.05% | 402 |
|
|
2015
Q1 | $222M | Sell |
8,166,272
-28,201
| -0.3% | -$767K | 0.05% | 428 |
|
|
2014
Q4 | $221M | Buy |
8,194,473
+622,139
| +8% | +$16.8M | 0.05% | 400 |
|
|
2014
Q3 | $191M | Buy |
7,572,334
+140,957
| +2% | +$3.56M | 0.05% | 411 |
|
|
2014
Q2 | $188M | Buy |
7,431,377
+213,452
| +3% | +$5.41M | 0.05% | 416 |
|
|
2014
Q1 | $175M | Buy |
7,217,925
+94,917
| +1% | +$2.3M | 0.05% | 444 |
|
|
2013
Q4 | $194M | Buy |
7,123,008
+259,718
| +4% | +$7.08M | 0.06% | 379 |
|
|
2013
Q3 | $187M | Buy |
6,863,290
+117,568
| +2% | +$3.2M | 0.06% | 355 |
|
|
2013
Q2 | $171M | Buy |
+6,745,722
| New | +$171M | 0.06% | 347 |
|