Capstone Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3M | Buy |
67,967
+4,035
| +6% | +$178K | 0.08% | 282 |
|
|
2017
Q1 | $2.51M | Buy |
63,932
+5,680
| +10% | +$223K | 0.07% | 334 |
|
|
2016
Q4 | $2.07M | Sell |
58,252
-920
| -2% | -$32.7K | 0.06% | 377 |
|
|
2016
Q3 | $1.86M | Buy |
59,172
+2,210
| +4% | +$69.6K | 0.05% | 405 |
|
|
2016
Q2 | $1.91M | Buy |
56,962
+1,919
| +3% | +$64.3K | 0.06% | 389 |
|
|
2016
Q1 | $1.93M | Buy |
55,043
+2,970
| +6% | +$104K | 0.06% | 403 |
|
|
2015
Q4 | $1.66M | Sell |
52,073
-7,609
| -13% | -$242K | 0.05% | 449 |
|
|
2015
Q3 | $1.83M | Buy |
59,682
+1,120
| +2% | +$34.3K | 0.06% | 393 |
|
|
2015
Q2 | $1.63M | Buy |
58,562
+5,310
| +10% | +$148K | 0.05% | 440 |
|
|
2015
Q1 | $1.45M | Buy |
53,252
+1,465
| +3% | +$39.8K | 0.04% | 510 |
|
|
2014
Q4 | $1.4M | Buy |
51,787
+10,360
| +25% | +$280K | 0.04% | 502 |
|
|
2014
Q3 | $1.05M | Buy |
41,427
+430
| +1% | +$10.9K | 0.04% | 562 |
|
|
2014
Q2 | $1.04M | Sell |
40,997
-12,294
| -23% | -$312K | 0.03% | 601 |
|
|
2014
Q1 | $1.29M | Sell |
53,291
-6,360
| -11% | -$154K | 0.04% | 506 |
|
|
2013
Q4 | $1.63M | Sell |
59,651
-39,854
| -40% | -$1.09M | 0.05% | 441 |
|
|
2013
Q3 | $2.71M | Sell |
99,505
-570
| -0.6% | -$15.5K | 0.07% | 350 |
|
|
2013
Q2 | $2.54M | Buy |
+100,075
| New | +$2.54M | 0.07% | 340 |
|