Brinker Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,746
| Closed | -$1.37M | – | 953 |
|
|
2018
Q4 | $1.37M | Sell |
22,746
-843
| -4% | -$50.8K | 0.06% | 315 |
|
|
2018
Q3 | $1.68M | Sell |
23,589
-19,455
| -45% | -$1.38M | 0.06% | 346 |
|
|
2018
Q2 | $2.55M | Sell |
43,044
-1,029
| -2% | -$60.9K | 0.1% | 221 |
|
|
2018
Q1 | $2.69M | Sell |
44,073
-15,559
| -26% | -$948K | 0.11% | 201 |
|
|
2017
Q4 | $3.36M | Sell |
59,632
-96
| -0.2% | -$5.41K | 0.13% | 162 |
|
|
2017
Q3 | $2.89M | Buy |
59,728
+709
| +1% | +$34.3K | 0.12% | 181 |
|
|
2017
Q2 | $2.6M | Buy |
59,019
+51
| +0.1% | +$2.25K | 0.12% | 188 |
|
|
2017
Q1 | $2.31M | Buy |
58,968
+934
| +2% | +$36.6K | 0.11% | 188 |
|
|
2016
Q4 | $2.06M | Buy |
+58,034
| New | +$2.06M | 0.12% | 182 |
|