Constellation Investments’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $460K | Buy |
13,100
+300
| +2% | +$10.5K | 0.08% | 258 |
|
2015
Q4 | $407K | Buy |
12,800
+200
| +2% | +$6.36K | 0.08% | 272 |
|
2015
Q3 | $386K | Buy |
12,600
+1,100
| +10% | +$33.7K | 0.08% | 267 |
|
2015
Q2 | $320K | Buy |
11,500
+100
| +0.9% | +$2.78K | 0.06% | 328 |
|
2015
Q1 | $310K | Buy |
11,400
+600
| +6% | +$16.3K | 0.06% | 336 |
|
2014
Q4 | $291K | Buy |
10,800
+400
| +4% | +$10.8K | 0.06% | 340 |
|
2014
Q3 | $263K | Hold |
10,400
| – | – | 0.06% | 339 |
|
2014
Q2 | $264K | Buy |
10,400
+100
| +1% | +$2.54K | 0.06% | 344 |
|
2014
Q1 | $249K | Buy |
10,300
+200
| +2% | +$4.84K | 0.06% | 347 |
|
2013
Q4 | $275K | Buy |
10,100
+700
| +7% | +$19.1K | 0.07% | 315 |
|
2013
Q3 | $256K | Buy |
9,400
+500
| +6% | +$13.6K | 0.08% | 286 |
|
2013
Q2 | $226K | Buy |
+8,900
| New | +$226K | 0.08% | 293 |
|