Davis Selected Advisers’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,350
| Closed | -$234K | – | 180 |
|
|
2015
Q4 | $234K | Hold |
7,350
| – | – | ﹤0.01% | 190 |
|
|
2015
Q3 | $225K | Hold |
7,350
| – | – | ﹤0.01% | 193 |
|
|
2015
Q2 | $205K | Buy |
+7,350
| New | +$205K | ﹤0.01% | 189 |
|
|
2014
Q3 | – | Sell |
-570,530
| Closed | -$14.5M | – | 193 |
|
|
2014
Q2 | $14.5M | Sell |
570,530
-27,035,241
| -98% | -$686M | 0.04% | 103 |
|
|
2014
Q1 | $669M | Sell |
27,605,771
-4,818,179
| -15% | -$117M | 1.84% | 17 |
|
|
2013
Q4 | $884M | Sell |
32,423,950
-1,019,143
| -3% | -$27.8M | 2.16% | 12 |
|
|
2013
Q3 | $911M | Sell |
33,443,093
-2,449,979
| -7% | -$66.7M | 2.36% | 11 |
|
|
2013
Q2 | $912M | Buy |
+35,893,072
| New | +$912M | 2.32% | 12 |
|