BlackRock Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $169M | Buy |
4,756,156
+234,630
| +5% | +$8.33M | 0.08% | 290 |
|
|
2016
Q3 | $142M | Sell |
4,521,526
-182,248
| -4% | -$5.74M | 0.07% | 323 |
|
|
2016
Q2 | $158M | Buy |
4,703,774
+180,415
| +4% | +$6.04M | 0.08% | 293 |
|
|
2016
Q1 | $159M | Sell |
4,523,359
-162,733
| -3% | -$5.72M | 0.09% | 285 |
|
|
2015
Q4 | $149M | Buy |
4,686,092
+88,618
| +2% | +$2.82M | 0.08% | 272 |
|
|
2015
Q3 | $141M | Buy |
4,597,474
+229,495
| +5% | +$7.03M | 0.08% | 274 |
|
|
2015
Q2 | $122M | Buy |
4,367,979
+19,060
| +0.4% | +$530K | 0.07% | 329 |
|
|
2015
Q1 | $118M | Sell |
4,348,919
-73,254
| -2% | -$1.99M | 0.06% | 344 |
|
|
2014
Q4 | $119M | Buy |
4,422,173
+479,575
| +12% | +$12.9M | 0.06% | 344 |
|
|
2014
Q3 | $99.7M | Buy |
3,942,598
+50,178
| +1% | +$1.27M | 0.06% | 377 |
|
|
2014
Q2 | $98.7M | Buy |
3,892,420
+116,944
| +3% | +$2.97M | 0.06% | 382 |
|
|
2014
Q1 | $91.4M | Sell |
3,775,476
-505,184
| -12% | -$12.2M | 0.06% | 379 |
|
|
2013
Q4 | $117M | Sell |
4,280,660
-1,523,134
| -26% | -$41.5M | 0.08% | 297 |
|
|
2013
Q3 | $158M | Buy |
5,803,794
+342,003
| +6% | +$9.31M | 0.11% | 216 |
|
|
2013
Q2 | $139M | Buy |
+5,461,791
| New | +$139M | 0.11% | 222 |
|