Endeavour Capital Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,603
| Closed | -$529K | – | 57 |
|
|
2020
Q2 | $529K | Buy |
6,603
+748
| +13% | +$59.9K | 0.18% | 47 |
|
|
2020
Q1 | $432K | Buy |
+5,855
| New | +$432K | 0.15% | 52 |
|
|
2017
Q2 | – | Sell |
-51,180
| Closed | -$2.01M | – | 56 |
|
|
2017
Q1 | $2.01M | Sell |
51,180
-1,405,755
| -96% | -$55.1M | 0.91% | 25 |
|
|
2016
Q4 | $51.7M | Buy |
1,456,935
+130,750
| +10% | +$4.64M | 3.23% | 5 |
|
|
2016
Q3 | $41.8M | Buy |
1,326,185
+305,087
| +30% | +$9.61M | 3.12% | 7 |
|
|
2016
Q2 | $34.2M | Buy |
1,021,098
+436,804
| +75% | +$14.6M | 2.56% | 7 |
|
|
2016
Q1 | $20.5M | Sell |
584,294
-267,847
| -31% | -$9.41M | 1.63% | 17 |
|
|
2015
Q4 | $27.1M | Sell |
852,141
-314,832
| -27% | -$10M | 1.97% | 13 |
|
|
2015
Q3 | $35.8M | Buy |
1,166,973
+13,930
| +1% | +$427K | 2.65% | 6 |
|
|
2015
Q2 | $32.1M | Buy |
1,153,043
+410,783
| +55% | +$11.4M | 2.31% | 10 |
|
|
2015
Q1 | $20.2M | Buy |
742,260
+496,205
| +202% | +$13.5M | 1.59% | 19 |
|
|
2014
Q4 | $6.64M | Buy |
246,055
+57,455
| +30% | +$1.55M | 0.52% | 57 |
|
|
2014
Q3 | $4.77M | Hold |
188,600
| – | – | 0.56% | 60 |
|
|
2014
Q2 | $4.78M | Hold |
188,600
| – | – | 0.56% | 62 |
|
|
2014
Q1 | $4.57M | Buy |
+188,600
| New | +$4.57M | 0.55% | 62 |
|