Cornerstone Capital Management Holdings’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $37.8M | Buy |
671,260
+198,493
| +42% | +$11.2M | 0.26% | 78 |
|
|
2017
Q3 | $22.9M | Buy |
472,767
+186,676
| +65% | +$9.04M | 0.18% | 138 |
|
|
2017
Q2 | $12.6M | Buy |
286,091
+175,063
| +158% | +$7.72M | 0.1% | 232 |
|
|
2017
Q1 | $4.35M | Sell |
111,028
-58,233
| -34% | -$2.28M | 0.03% | 504 |
|
|
2016
Q4 | $6.01M | Sell |
169,261
-260,778
| -61% | -$9.26M | 0.05% | 424 |
|
|
2016
Q3 | $13.5M | Sell |
430,039
-237,110
| -36% | -$7.47M | 0.1% | 218 |
|
|
2016
Q2 | $22.4M | Sell |
667,149
-206,930
| -24% | -$6.93M | 0.18% | 105 |
|
|
2016
Q1 | $30.7M | Buy |
874,079
+311,523
| +55% | +$10.9M | 0.26% | 64 |
|
|
2015
Q4 | $17.9M | Buy |
562,556
+362,109
| +181% | +$11.5M | 0.15% | 143 |
|
|
2015
Q3 | $6.14M | Buy |
200,447
+78,310
| +64% | +$2.4M | 0.06% | 374 |
|
|
2015
Q2 | $3.4M | Sell |
122,137
-1,437
| -1% | -$40K | 0.03% | 555 |
|
|
2015
Q1 | $3.36M | Sell |
123,574
-972
| -0.8% | -$26.4K | 0.03% | 549 |
|
|
2014
Q4 | $3.36M | Sell |
124,546
-75,714
| -38% | -$2.04M | 0.03% | 534 |
|
|
2014
Q3 | $5.06M | Sell |
200,260
-376,199
| -65% | -$9.51M | 0.05% | 405 |
|
|
2014
Q2 | $14.6M | Buy |
576,459
+390,831
| +211% | +$9.91M | 0.16% | 172 |
|
|
2014
Q1 | $4.5M | Buy |
185,628
+30,774
| +20% | +$745K | 0.05% | 418 |
|
|
2013
Q4 | $4.22M | Sell |
154,854
-134,087
| -46% | -$3.66M | 0.05% | 430 |
|
|
2013
Q3 | $7.87M | Buy |
288,941
+131,476
| +83% | +$3.58M | 0.09% | 277 |
|
|
2013
Q2 | $4M | Buy |
+157,465
| New | +$4M | 0.05% | 428 |
|