BlackRock Institutional Trust’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $564M | Sell |
15,889,356
-92,720
| -0.6% | -$3.29M | 0.08% | 241 |
|
|
2016
Q3 | $503M | Buy |
15,982,076
+90,612
| +0.6% | +$2.85M | 0.08% | 258 |
|
|
2016
Q2 | $532M | Buy |
15,891,464
+586,874
| +4% | +$19.7M | 0.09% | 248 |
|
|
2016
Q1 | $538M | Buy |
15,304,590
+341,282
| +2% | +$12M | 0.09% | 229 |
|
|
2015
Q4 | $476M | Sell |
14,963,308
-70,667
| -0.5% | -$2.25M | 0.08% | 251 |
|
|
2015
Q3 | $461M | Buy |
15,033,975
+760,983
| +5% | +$23.3M | 0.08% | 244 |
|
|
2015
Q2 | $397M | Sell |
14,272,992
-830,169
| -5% | -$23.1M | 0.06% | 301 |
|
|
2015
Q1 | $411M | Buy |
15,103,161
+416,980
| +3% | +$11.3M | 0.06% | 307 |
|
|
2014
Q4 | $396M | Buy |
14,686,181
+73,395
| +0.5% | +$1.98M | 0.06% | 310 |
|
|
2014
Q3 | $369M | Buy |
14,612,786
+11,243
| +0.1% | +$284K | 0.06% | 311 |
|
|
2014
Q2 | $370M | Sell |
14,601,543
-42,534
| -0.3% | -$1.08M | 0.06% | 318 |
|
|
2014
Q1 | $355M | Sell |
14,644,077
-3,019
| -0% | -$73.1K | 0.06% | 315 |
|
|
2013
Q4 | $399M | Sell |
14,647,096
-137,172
| -0.9% | -$3.74M | 0.07% | 276 |
|
|
2013
Q3 | $403M | Sell |
14,784,268
-263,115
| -2% | -$7.16M | 0.08% | 252 |
|
|
2013
Q2 | $383M | Buy |
+15,047,383
| New | +$383M | 0.08% | 254 |
|