CIBC Bank USA’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,055
| Closed | -$654K | – | 258 |
|
|
2018
Q2 | $654K | Sell |
11,055
-4,020
| -27% | -$238K | 0.09% | 121 |
|
|
2018
Q1 | $919K | Sell |
15,075
-2,000
| -12% | -$122K | 0.13% | 93 |
|
|
2017
Q4 | $962K | Sell |
17,075
-250
| -1% | -$14.1K | 0.12% | 95 |
|
|
2017
Q3 | $839K | Sell |
17,325
-16,142
| -48% | -$782K | 0.11% | 102 |
|
|
2017
Q2 | $1.48M | Sell |
33,467
-456
| -1% | -$20.1K | 0.2% | 66 |
|
|
2017
Q1 | $1.33M | Sell |
33,923
-5,748
| -14% | -$225K | 0.18% | 67 |
|
|
2016
Q4 | $1.41M | Sell |
39,671
-588
| -1% | -$20.9K | 0.2% | 65 |
|
|
2016
Q3 | $1.27M | Buy |
40,259
+14,734
| +58% | +$464K | 0.19% | 75 |
|
|
2016
Q2 | $855K | Buy |
25,525
+355
| +1% | +$11.9K | 0.13% | 96 |
|
|
2016
Q1 | $885K | Sell |
25,170
-684
| -3% | -$24.1K | 0.16% | 83 |
|
|
2015
Q4 | $821K | Buy |
25,854
+560
| +2% | +$17.8K | 0.14% | 95 |
|
|
2015
Q3 | $775K | Buy |
25,294
+1,729
| +7% | +$53K | 0.14% | 94 |
|
|
2015
Q2 | $656K | Buy |
23,565
+1,340
| +6% | +$37.3K | 0.11% | 127 |
|
|
2015
Q1 | $604K | Sell |
22,225
-1,025
| -4% | -$27.9K | 0.11% | 129 |
|
|
2014
Q4 | $627K | Buy |
23,250
+3,425
| +17% | +$92.4K | 0.11% | 148 |
|
|
2014
Q3 | $501K | Sell |
19,825
-275
| -1% | -$6.95K | 0.1% | 167 |
|
|
2014
Q2 | $510K | Buy |
+20,100
| New | +$510K | 0.1% | 171 |
|