Capital International’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$156K | – | 189 |
|
|
2015
Q3 | $156K | Sell |
5,100
-7,300
| -59% | -$223K | 0.01% | 180 |
|
|
2015
Q2 | $345K | Hold |
12,400
| – | – | 0.02% | 186 |
|
|
2015
Q1 | $337K | Hold |
12,400
| – | – | 0.02% | 172 |
|
|
2014
Q4 | $335K | Hold |
12,400
| – | – | 0.02% | 173 |
|
|
2014
Q3 | $313K | Hold |
12,400
| – | – | 0.02% | 165 |
|
|
2014
Q2 | $314K | Sell |
12,400
-151,600
| -92% | -$3.84M | 0.02% | 163 |
|
|
2014
Q1 | $3.97M | Hold |
164,000
| – | – | 0.25% | 76 |
|
|
2013
Q4 | $4.47M | Sell |
164,000
-1,600
| -1% | -$43.6K | 0.27% | 76 |
|
|
2013
Q3 | $4.51M | Sell |
165,600
-16,500
| -9% | -$449K | 0.3% | 75 |
|
|
2013
Q2 | $4.63M | Buy |
+182,100
| New | +$4.63M | 0.29% | 73 |
|