Columbus Circle Investors’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 |
-169,863
| Closed | -$13.1M | – | 171 |
|
|
2019
Q3 | $13.1M | Sell |
169,863
-63,739
| -27% | -$4.92M | 0.48% | 82 |
|
|
2019
Q2 | $18.7M | Sell |
233,602
-22,898
| -9% | -$1.83M | 0.5% | 69 |
|
|
2019
Q1 | $18.5M | Buy |
256,500
+20,756
| +9% | +$1.5M | 0.47% | 73 |
|
|
2018
Q4 | $14.2M | Buy |
235,744
+5,639
| +2% | +$340K | 0.4% | 90 |
|
|
2018
Q3 | $16.3M | Sell |
230,105
-3,653
| -2% | -$260K | 0.33% | 109 |
|
|
2018
Q2 | $13.8M | Sell |
233,758
-23,998
| -9% | -$1.42M | 0.29% | 119 |
|
|
2018
Q1 | $15.7M | Buy |
257,756
+26,234
| +11% | +$1.6M | 0.32% | 108 |
|
|
2017
Q4 | $13M | Buy |
231,522
+39,603
| +21% | +$2.23M | 0.25% | 118 |
|
|
2017
Q3 | $9.29M | Buy |
+191,919
| New | +$9.29M | 0.16% | 141 |
|