Commonwealth Bank of Australia’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,280
| Closed | -$4.17M | – | 701 |
|
|
2019
Q2 | $4.17M | Sell |
52,280
-804
| -2% | -$64.2K | 0.04% | 253 |
|
|
2019
Q1 | $3.82M | Buy |
53,084
+100
| +0.2% | +$7.2K | 0.04% | 275 |
|
|
2018
Q4 | $3.19M | Sell |
52,984
-2,349
| -4% | -$141K | 0.04% | 279 |
|
|
2018
Q3 | $3.93M | Sell |
55,333
-100
| -0.2% | -$7.1K | 0.04% | 267 |
|
|
2018
Q2 | $3.27M | Sell |
55,433
-3,291
| -6% | -$194K | 0.03% | 288 |
|
|
2018
Q1 | $3.57M | Sell |
58,724
-10,338
| -15% | -$629K | 0.04% | 256 |
|
|
2017
Q4 | $3.88M | Sell |
69,062
-1,599
| -2% | -$89.9K | 0.04% | 269 |
|
|
2017
Q3 | $3.42M | Buy |
70,661
+985
| +1% | +$47.6K | 0.03% | 292 |
|
|
2017
Q2 | $3.07M | Buy |
69,676
+1,990
| +3% | +$87.7K | 0.03% | 297 |
|
|
2017
Q1 | $2.65M | Buy |
67,686
+1,866
| +3% | +$73.1K | 0.03% | 314 |
|
|
2016
Q4 | $2.34M | Sell |
65,820
-7,470
| -10% | -$265K | 0.03% | 323 |
|
|
2016
Q3 | $2.31M | Buy |
73,290
+6,900
| +10% | +$217K | 0.03% | 303 |
|
|
2016
Q2 | $2.22M | Buy |
66,390
+3,273
| +5% | +$110K | 0.03% | 304 |
|
|
2016
Q1 | $2.22M | Sell |
63,117
-9,784
| -13% | -$344K | 0.03% | 303 |
|
|
2015
Q4 | $2.32M | Sell |
72,901
-14,079
| -16% | -$448K | 0.03% | 292 |
|
|
2015
Q3 | $2.67M | Buy |
86,980
+426
| +0.5% | +$13.1K | 0.03% | 258 |
|
|
2015
Q2 | $2.41M | Sell |
86,554
-820
| -0.9% | -$22.8K | 0.03% | 262 |
|
|
2015
Q1 | $2.38M | Hold |
87,374
| – | – | 0.03% | 271 |
|
|
2014
Q4 | $2.36M | Sell |
87,374
-13,807
| -14% | -$373K | 0.03% | 258 |
|
|
2014
Q3 | $2.56M | Buy |
101,181
+2,600
| +3% | +$65.7K | 0.03% | 272 |
|
|
2014
Q2 | $2.5M | Sell |
98,581
-234,285
| -70% | -$5.94M | 0.03% | 280 |
|
|
2014
Q1 | $8.06M | Buy |
332,866
+178,183
| +115% | +$4.32M | 0.05% | 334 |
|
|
2013
Q4 | $4.22M | Buy |
154,683
+8,078
| +6% | +$220K | 0.03% | 461 |
|
|
2013
Q3 | $3.99M | Buy |
146,605
+2,300
| +2% | +$62.6K | 0.03% | 447 |
|
|
2013
Q2 | $3.67M | Buy |
+144,305
| New | +$3.67M | 0.03% | 445 |
|