De Burlo Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-45,000
| Closed | -$3.48M | – | 89 |
|
2019
Q3 | $3.48M | Sell |
45,000
-107,300
| -70% | -$8.29M | 0.78% | 33 |
|
2019
Q2 | $12.2M | Buy |
152,300
+4,600
| +3% | +$368K | 2.38% | 17 |
|
2019
Q1 | $10.6M | Buy |
147,700
+85,500
| +137% | +$6.16M | 2.15% | 20 |
|
2018
Q4 | $3.75M | Sell |
62,200
-62,300
| -50% | -$3.76M | 0.84% | 33 |
|
2018
Q3 | $8.84M | Buy |
+124,500
| New | +$8.84M | 1.66% | 16 |
|