Capital One National Association’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.26M | Buy |
72,036
+58,751
| +442% | +$3.48M | 0.31% | 75 |
|
|
2018
Q1 | $810K | Sell |
13,285
-1,868
| -12% | -$114K | 0.06% | 258 |
|
|
2017
Q4 | $854K | Sell |
15,153
-10,361
| -41% | -$584K | 0.06% | 256 |
|
|
2017
Q3 | $1.24M | Sell |
25,514
-11,945
| -32% | -$579K | 0.09% | 208 |
|
|
2017
Q2 | $1.65M | Buy |
37,459
+2,301
| +7% | +$101K | 0.12% | 157 |
|
|
2017
Q1 | $1.38M | Buy |
35,158
+1,010
| +3% | +$39.6K | 0.1% | 179 |
|
|
2016
Q4 | $1.21M | Sell |
34,148
-1,167
| -3% | -$41.4K | 0.09% | 189 |
|
|
2016
Q3 | $1.11M | Buy |
35,315
+301
| +0.9% | +$9.48K | 0.09% | 191 |
|
|
2016
Q2 | $1.17M | Buy |
35,014
+21,003
| +150% | +$704K | 0.1% | 180 |
|
|
2016
Q1 | $492K | Buy |
14,011
+233
| +2% | +$8.18K | 0.04% | 341 |
|
|
2015
Q4 | $438K | Sell |
13,778
-1,327
| -9% | -$42.2K | 0.04% | 380 |
|
|
2015
Q3 | $463K | Sell |
15,105
-94
| -0.6% | -$2.88K | 0.04% | 366 |
|
|
2015
Q2 | $423K | Buy |
15,199
+2,121
| +16% | +$59K | 0.04% | 396 |
|
|
2015
Q1 | $356K | Buy |
+13,078
| New | +$356K | 0.03% | 428 |
|