Carillon Tower Advisers’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,300
| Closed | -$7.29M | – | 480 |
|
|
2019
Q3 | $7.29M | Sell |
94,300
-362,751
| -79% | -$28M | 0.05% | 363 |
|
|
2019
Q2 | $36.5M | Sell |
457,051
-407,436
| -47% | -$32.6M | 0.25% | 140 |
|
|
2019
Q1 | $62.3M | Buy |
864,487
+97,600
| +13% | +$7.04M | 0.44% | 64 |
|
|
2018
Q4 | $46.3M | Buy |
766,887
+44,665
| +6% | +$2.69M | 0.39% | 75 |
|
|
2018
Q3 | $51.3M | Sell |
722,222
-567,183
| -44% | -$40.3M | 0.37% | 89 |
|
|
2018
Q2 | $76.3M | Buy |
1,289,405
+156,409
| +14% | +$9.25M | 0.6% | 31 |
|
|
2018
Q1 | $67.8M | Buy |
1,132,996
+246,938
| +28% | +$14.8M | 0.53% | 40 |
|
|
2017
Q4 | $49.9K | Buy |
+886,058
| New | +$49.9K | 0.53% | 52 |
|