Delta Lloyd’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.48M | Buy |
56,255
+4,436
| +9% | +$196K | 0.07% | 258 |
|
|
2017
Q1 | $2.03M | Sell |
51,819
-3,897
| -7% | -$153K | 0.06% | 258 |
|
|
2016
Q4 | $1.98M | Buy |
55,716
+5,700
| +11% | +$202K | 0.06% | 255 |
|
|
2016
Q3 | $1.58M | Hold |
50,016
| – | – | 0.05% | 288 |
|
|
2016
Q2 | $1.68M | Hold |
50,016
| – | – | 0.06% | 252 |
|
|
2016
Q1 | $1.76M | Sell |
50,016
-8,435
| -14% | -$296K | 0.06% | 247 |
|
|
2015
Q4 | $1.86M | Buy |
58,451
+19,563
| +50% | +$622K | 0.06% | 224 |
|
|
2015
Q3 | $1.19M | Sell |
38,888
-470
| -1% | -$14.4K | 0.04% | 308 |
|
|
2015
Q2 | $1.1M | Buy |
39,358
+16,568
| +73% | +$461K | 0.03% | 341 |
|
|
2015
Q1 | $620K | Hold |
22,790
| – | – | 0.02% | 397 |
|
|
2014
Q4 | $615K | Hold |
22,790
| – | – | 0.02% | 407 |
|
|
2014
Q3 | $576K | Hold |
22,790
| – | – | 0.01% | 389 |
|
|
2014
Q2 | $578K | Hold |
22,790
| – | – | 0.02% | 371 |
|
|
2014
Q1 | $552K | Buy |
22,790
+5,534
| +32% | +$134K | 0.02% | 335 |
|
|
2013
Q4 | $471K | Buy |
17,256
+3,582
| +26% | +$97.8K | 0.02% | 362 |
|
|
2013
Q3 | $372K | Hold |
13,674
| – | – | 0.01% | 395 |
|
|
2013
Q2 | $348K | Buy |
+13,674
| New | +$348K | 0.01% | 394 |
|