BlackRock Investment Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47.2M | Buy |
1,330,729
+53,415
| +4% | +$1.9M | 0.05% | 324 |
|
|
2016
Q3 | $40.2M | Sell |
1,277,314
-33,111
| -3% | -$1.04M | 0.05% | 349 |
|
|
2016
Q2 | $43.9M | Buy |
1,310,425
+44,241
| +3% | +$1.48M | 0.06% | 320 |
|
|
2016
Q1 | $44.5M | Sell |
1,266,184
-17,688
| -1% | -$622K | 0.06% | 311 |
|
|
2015
Q4 | $40.8M | Buy |
1,283,872
+616
| +0% | +$19.6K | 0.05% | 326 |
|
|
2015
Q3 | $39.3M | Buy |
1,283,256
+82,228
| +7% | +$2.52M | 0.05% | 322 |
|
|
2015
Q2 | $33.4M | Buy |
1,201,028
+95,119
| +9% | +$2.65M | 0.04% | 382 |
|
|
2015
Q1 | $30.1M | Sell |
1,105,909
-11,529
| -1% | -$314K | 0.04% | 416 |
|
|
2014
Q4 | $30.2M | Buy |
1,117,438
+14,077
| +1% | +$380K | 0.04% | 419 |
|
|
2014
Q3 | $27.9M | Sell |
1,103,361
-13,052
| -1% | -$330K | 0.04% | 416 |
|
|
2014
Q2 | $28.3M | Buy |
1,116,413
+90,357
| +9% | +$2.29M | 0.04% | 433 |
|
|
2014
Q1 | $24.9M | Sell |
1,026,056
-93,215
| -8% | -$2.26M | 0.04% | 445 |
|
|
2013
Q4 | $30.5M | Sell |
1,119,271
-158,664
| -12% | -$4.33M | 0.05% | 352 |
|
|
2013
Q3 | $34.8M | Buy |
1,277,935
+47,987
| +4% | +$1.31M | 0.06% | 308 |
|
|
2013
Q2 | $31.3M | Buy |
+1,229,948
| New | +$31.3M | 0.06% | 312 |
|