BRC 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
Q2 | – | Sell |
-20,443
| Closed | -$718K | – | 145 |
|
2016
Q1 | $718K | Buy |
+20,443
| New | +$718K | 0.11% | 73 |
|
2015
Q4 | – | Sell |
-705,136
| Closed | -$21.6M | – | 138 |
|
2015
Q3 | $21.6M | Sell |
705,136
-50,266
| -7% | -$1.54M | 3.33% | 2 |
|
2015
Q2 | $21M | Buy |
755,402
+726,816
| +2,543% | +$20.2M | 2.9% | 5 |
|
2015
Q1 | $778K | Buy |
+28,586
| New | +$778K | 0.11% | 50 |
|