Carlson Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-599,900
| Closed | -$26.5M | – | 248 |
|
|
2017
Q2 | $26.5M | Buy |
599,900
+209,900
| +54% | +$9.25M | 0.38% | 81 |
|
|
2017
Q1 | $15.3M | Buy |
+390,000
| New | +$15.3M | 0.19% | 144 |
|
|
2015
Q3 | – | Sell |
-462,555
| Closed | -$12.9M | – | 322 |
|
|
2015
Q2 | $12.9M | Sell |
462,555
-368,235
| -44% | -$10.2M | 0.14% | 191 |
|
|
2015
Q1 | $22.6M | Sell |
830,790
-30,490
| -4% | -$829K | 0.25% | 134 |
|
|
2014
Q4 | $23.2M | Buy |
861,280
+232,680
| +37% | +$6.28M | 0.23% | 147 |
|
|
2014
Q3 | $15.9M | Buy |
+628,600
| New | +$15.9M | 0.17% | 179 |
|
|
2014
Q1 | – | Sell |
-730,574
| Closed | -$19.9M | – | 351 |
|
|
2013
Q4 | $19.9M | Sell |
730,574
-276,139
| -27% | -$7.53M | 0.23% | 153 |
|
|
2013
Q3 | $27.4M | Sell |
1,006,713
-240,140
| -19% | -$6.54M | 0.37% | 84 |
|
|
2013
Q2 | $31.7M | Buy |
+1,246,853
| New | +$31.7M | 0.38% | 89 |
|