Cadence Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,562
| Closed | -$285K | – | 458 |
|
|
2019
Q2 | $285K | Sell |
3,562
-6,546
| -65% | -$524K | 0.03% | 373 |
|
|
2019
Q1 | $729K | Buy |
10,108
+6,303
| +166% | +$455K | 0.07% | 311 |
|
|
2018
Q4 | $230K | Sell |
3,805
-24,284
| -86% | -$1.47M | 0.02% | 418 |
|
|
2018
Q3 | $2M | Sell |
28,089
-832
| -3% | -$59.1K | 0.11% | 266 |
|
|
2018
Q2 | $1.71M | Buy |
28,921
+3,407
| +13% | +$202K | 0.1% | 275 |
|
|
2018
Q1 | $1.56M | Sell |
25,514
-521
| -2% | -$31.8K | 0.1% | 284 |
|
|
2017
Q4 | $1.47M | Buy |
+26,035
| New | +$1.47M | 0.09% | 295 |
|
|
2017
Q1 | – | Sell |
-68,491
| Closed | -$2.43M | – | 698 |
|
|
2016
Q4 | $2.43M | Sell |
68,491
-12,723
| -16% | -$452K | 0.17% | 144 |
|
|
2016
Q3 | $2.56M | Buy |
81,214
+8,990
| +12% | +$283K | 0.19% | 136 |
|
|
2016
Q2 | $2.42M | Sell |
72,224
-7,275
| -9% | -$244K | 0.18% | 137 |
|
|
2016
Q1 | $2.79M | Buy |
+79,499
| New | +$2.79M | 0.2% | 130 |
|
|
2015
Q3 | – | Sell |
-103,515
| Closed | -$2.88M | – | 637 |
|
|
2015
Q2 | $2.88M | Buy |
103,515
+9,373
| +10% | +$261K | 0.16% | 162 |
|
|
2015
Q1 | $2.56M | Buy |
+94,142
| New | +$2.56M | 0.16% | 179 |
|