British Steel Pension Fund’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,286
| Closed | -$161K | – | 135 |
|
|
2019
Q4 | $161K | Hold |
2,286
| – | – | 0.03% | 107 |
|
|
2019
Q3 | $177K | Sell |
2,286
-1,605
| -41% | -$124K | 0.03% | 87 |
|
|
2019
Q2 | $311K | Sell |
3,891
-4,254
| -52% | -$340K | 0.05% | 83 |
|
|
2019
Q1 | $587K | Sell |
8,145
-861
| -10% | -$62.1K | 0.1% | 84 |
|
|
2018
Q4 | $640K | Buy |
+9,006
| New | +$640K | 0.11% | 95 |
|
|
2018
Q2 | $795K | Sell |
13,448
-16,904
| -56% | -$999K | 0.13% | 103 |
|
|
2018
Q1 | $1.71M | Hold |
30,352
| – | – | 0.2% | 113 |
|
|
2017
Q4 | $1.71M | Hold |
30,352
| – | – | 0.2% | 113 |
|
|
2017
Q3 | $1.47M | Sell |
30,352
-7,535
| -20% | -$365K | 0.18% | 115 |
|
|
2017
Q2 | $1.67M | Hold |
37,887
| – | – | 0.18% | 122 |
|
|
2017
Q1 | $1.48M | Sell |
37,887
-3,076
| -8% | -$120K | 0.17% | 135 |
|
|
2016
Q4 | $1.45M | Hold |
40,963
| – | – | 0.18% | 136 |
|
|
2016
Q3 | $1.29M | Hold |
40,963
| – | – | 0.17% | 143 |
|
|
2016
Q2 | $1.37M | Sell |
40,963
-31,034
| -43% | -$1.04M | 0.19% | 117 |
|
|
2016
Q1 | $2.53M | Sell |
71,997
-4,808
| -6% | -$169K | 0.25% | 117 |
|
|
2015
Q4 | $2.44M | Buy |
+76,805
| New | +$2.44M | 0.25% | 125 |
|
|
2015
Q2 | $2.27M | Hold |
81,583
| – | – | 0.22% | 138 |
|
|
2015
Q1 | $2.22M | Hold |
81,583
| – | – | 0.21% | 144 |
|
|
2014
Q4 | $2.2M | Hold |
81,583
| – | – | 0.21% | 142 |
|
|
2014
Q3 | $2.06M | Sell |
81,583
-5,366
| -6% | -$136K | 0.21% | 148 |
|
|
2014
Q2 | $2.21M | Hold |
86,949
| – | – | 0.21% | 154 |
|
|
2014
Q1 | $2.11M | Sell |
86,949
-6,057
| -7% | -$147K | 0.21% | 154 |
|
|
2013
Q4 | $2.54M | Sell |
93,006
-6,001
| -6% | -$164K | 0.25% | 137 |
|
|
2013
Q3 | $2.7M | Sell |
99,007
-6,272
| -6% | -$171K | 0.28% | 123 |
|
|
2013
Q2 | $2.68M | Buy |
+105,279
| New | +$2.68M | 0.28% | 127 |
|