ClearArc Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $452K | Sell |
6,238
-2,557
| -29% | -$185K | 0.18% | 150 |
|
|
2019
Q3 | $679K | Buy |
8,795
+89
| +1% | +$6.87K | 0.2% | 131 |
|
|
2019
Q2 | $696K | Sell |
8,706
-1,069
| -11% | -$85.5K | 0.21% | 118 |
|
|
2019
Q1 | $705K | Sell |
9,775
-231
| -2% | -$16.7K | 0.19% | 125 |
|
|
2018
Q4 | $604K | Sell |
10,006
-5,082
| -34% | -$307K | 0.18% | 137 |
|
|
2018
Q3 | $1.07M | Buy |
15,088
+175
| +1% | +$12.4K | 0.14% | 156 |
|
|
2018
Q2 | $882K | Buy |
14,913
+32
| +0.2% | +$1.89K | 0.12% | 168 |
|
|
2018
Q1 | $907K | Buy |
14,881
+69
| +0.5% | +$4.21K | 0.14% | 170 |
|
|
2017
Q4 | $834K | Sell |
14,812
-134
| -0.9% | -$7.55K | 0.11% | 188 |
|
|
2017
Q3 | $724K | Buy |
14,946
+688
| +5% | +$33.3K | 0.11% | 194 |
|
|
2017
Q2 | $629K | Buy |
14,258
+70
| +0.5% | +$3.09K | 0.1% | 211 |
|
|
2017
Q1 | $556K | Buy |
14,188
+90
| +0.6% | +$3.53K | 0.09% | 233 |
|
|
2016
Q4 | $500K | Sell |
14,098
-175
| -1% | -$6.21K | 0.09% | 237 |
|
|
2016
Q3 | $450K | Buy |
14,273
+101
| +0.7% | +$3.18K | 0.09% | 256 |
|
|
2016
Q2 | $475K | Sell |
14,172
-92
| -0.6% | -$3.08K | 0.09% | 242 |
|
|
2016
Q1 | $501K | Sell |
14,264
-44
| -0.3% | -$1.55K | 0.11% | 225 |
|
|
2015
Q4 | $455K | Buy |
14,308
+90
| +0.6% | +$2.86K | 0.1% | 249 |
|
|
2015
Q3 | $436K | Buy |
14,218
+1,002
| +8% | +$30.7K | 0.09% | 257 |
|
|
2015
Q2 | $368K | Buy |
13,216
+1,591
| +14% | +$44.3K | 0.07% | 317 |
|
|
2015
Q1 | $316K | Buy |
11,625
+214
| +2% | +$5.82K | 0.06% | 322 |
|
|
2014
Q4 | $308K | Buy |
11,411
+303
| +3% | +$8.18K | 0.06% | 321 |
|
|
2014
Q3 | $281K | Buy |
11,108
+153
| +1% | +$3.87K | 0.06% | 319 |
|
|
2014
Q2 | $278K | Buy |
10,955
+109
| +1% | +$2.77K | 0.06% | 325 |
|
|
2014
Q1 | $263K | Buy |
10,846
+560
| +5% | +$13.6K | 0.07% | 332 |
|
|
2013
Q4 | $280K | Buy |
10,286
+15
| +0.1% | +$408 | 0.07% | 303 |
|
|
2013
Q3 | $280K | Sell |
10,271
-391
| -4% | -$10.7K | 0.08% | 288 |
|
|
2013
Q2 | $271K | Buy |
+10,662
| New | +$271K | 0.07% | 297 |
|