CEP
Chicago Equity Partners’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,440
| Closed | -$249K | – | 816 |
|
|
2019
Q4 | $249K | Sell |
3,440
-9,260
| -73% | -$670K | 0.01% | 785 |
|
|
2019
Q3 | $981K | Sell |
12,700
-34,720
| -73% | -$2.68M | 0.05% | 503 |
|
|
2019
Q2 | $3.79M | Sell |
47,420
-36,526
| -44% | -$2.92M | 0.17% | 159 |
|
|
2019
Q1 | $6.05M | Sell |
83,946
-102,870
| -55% | -$7.42M | 0.23% | 109 |
|
|
2018
Q4 | $11.3M | Buy |
186,816
+58,076
| +45% | +$3.5M | 0.45% | 36 |
|
|
2018
Q3 | $9.15M | Sell |
128,740
-28,170
| -18% | -$2M | 0.27% | 94 |
|
|
2018
Q2 | $9.28M | Buy |
156,910
+88,335
| +129% | +$5.22M | 0.28% | 90 |
|
|
2018
Q1 | $4.18M | Buy |
68,575
+4,065
| +6% | +$248K | 0.13% | 226 |
|
|
2017
Q4 | $3.63M | Buy |
64,510
+49,930
| +342% | +$2.81M | 0.11% | 246 |
|
|
2017
Q3 | $706K | Hold |
14,580
| – | – | 0.02% | 571 |
|
|
2017
Q2 | $643K | Sell |
14,580
-5,030
| -26% | -$222K | 0.02% | 590 |
|
|
2017
Q1 | $768K | Buy |
+19,610
| New | +$768K | 0.02% | 511 |
|
|
2016
Q2 | – | Sell |
-19,160
| Closed | -$673K | – | 673 |
|
|
2016
Q1 | $673K | Sell |
19,160
-9,440
| -33% | -$332K | 0.02% | 419 |
|
|
2015
Q4 | $909K | Buy |
+28,600
| New | +$909K | 0.02% | 379 |
|