Churchill Management’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 |
-171,914
| Closed | -$13.3M | – | 132 |
|
|
2019
Q3 | $13.3M | Buy |
171,914
+9,596
| +6% | +$741K | 0.34% | 44 |
|
|
2019
Q2 | $13M | Buy |
162,318
+3,463
| +2% | +$277K | 0.35% | 41 |
|
|
2019
Q1 | $11.5M | Buy |
158,855
+66,504
| +72% | +$4.79M | 0.3% | 43 |
|
|
2018
Q4 | $5.57M | Buy |
92,351
+6,192
| +7% | +$374K | 0.24% | 59 |
|
|
2018
Q3 | $6.12M | Buy |
86,159
+109
| +0.1% | +$7.74K | 0.13% | 74 |
|
|
2018
Q2 | $5.09M | Sell |
86,050
-1,546
| -2% | -$91.4K | 0.14% | 74 |
|
|
2018
Q1 | $5.34M | Sell |
87,596
-2,957
| -3% | -$180K | 0.15% | 71 |
|
|
2017
Q4 | $5.1M | Sell |
90,553
-1,979
| -2% | -$111K | 0.11% | 72 |
|
|
2017
Q3 | $4.48M | Buy |
+92,532
| New | +$4.48M | 0.11% | 76 |
|