CrestPoint Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,300
| Closed | -$935K | – | 213 |
|
|
2017
Q3 | $935K | Hold |
19,300
| – | – | 0.42% | 82 |
|
|
2017
Q2 | $851K | Buy |
+19,300
| New | +$851K | 0.4% | 86 |
|
|
2016
Q3 | – | Sell |
-45,700
| Closed | -$1.53M | – | 235 |
|
|
2016
Q2 | $1.53M | Hold |
45,700
| – | – | 0.81% | 34 |
|
|
2016
Q1 | $1.61M | Sell |
45,700
-10,500
| -19% | -$369K | 0.87% | 28 |
|
|
2015
Q4 | $1.79M | Sell |
56,200
-100
| -0.2% | -$3.18K | 1.01% | 23 |
|
|
2015
Q3 | $1.73M | Buy |
56,300
+2,000
| +4% | +$61.3K | 0.99% | 25 |
|
|
2015
Q2 | $1.51M | Hold |
54,300
| – | – | 0.8% | 33 |
|
|
2015
Q1 | $1.48M | Hold |
54,300
| – | – | 0.77% | 34 |
|
|
2014
Q4 | $1.47M | Hold |
54,300
| – | – | 0.8% | 27 |
|
|
2014
Q3 | $1.37M | Buy |
54,300
+2,000
| +4% | +$50.6K | 0.83% | 26 |
|
|
2014
Q2 | $1.33M | Buy |
+52,300
| New | +$1.33M | 0.77% | 36 |
|