Dai-ichi Life Holdings’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,612
| Closed | -$334K | – | 347 |
|
|
2016
Q3 | $334K | Hold |
10,612
| – | – | 0.01% | 477 |
|
|
2016
Q2 | $356K | Hold |
10,612
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $373K | Sell |
10,612
-177,809
| -94% | -$6.25M | 0.01% | 439 |
|
|
2015
Q4 | $5.99M | Buy |
188,421
+142,429
| +310% | +$4.53M | 0.19% | 124 |
|
|
2015
Q3 | $1.41M | Hold |
45,992
| – | – | 0.04% | 364 |
|
|
2015
Q2 | $1.28M | Buy |
45,992
+31,930
| +227% | +$889K | 0.04% | 386 |
|
|
2015
Q1 | $382K | Hold |
14,062
| – | – | 0.01% | 474 |
|
|
2014
Q4 | $380K | Sell |
14,062
-2,060
| -13% | -$55.7K | 0.01% | 461 |
|
|
2014
Q3 | $408K | Hold |
16,122
| – | – | 0.01% | 460 |
|
|
2014
Q2 | $409K | Hold |
16,122
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $390K | Hold |
16,122
| – | – | 0.01% | 459 |
|
|
2013
Q4 | $440K | Hold |
16,122
| – | – | 0.01% | 444 |
|
|
2013
Q3 | $439K | Hold |
16,122
| – | – | 0.02% | 455 |
|
|
2013
Q2 | $410K | Buy |
+16,122
| New | +$410K | 0.01% | 443 |
|