ETrade Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,753
| Closed | -$207K | – | 828 |
|
|
2019
Q2 | $207K | Sell |
4,753
-6,679
| -58% | -$291K | 0.01% | 764 |
|
|
2019
Q1 | $507K | Buy |
11,432
+767
| +7% | +$34K | 0.01% | 529 |
|
|
2018
Q4 | $379K | Sell |
10,665
-544
| -5% | -$19.3K | 0.01% | 557 |
|
|
2018
Q3 | $396K | Buy |
11,209
+119
| +1% | +$4.2K | 0.01% | 598 |
|
|
2018
Q2 | $431K | Sell |
11,090
-22,883
| -67% | -$889K | 0.01% | 557 |
|
|
2018
Q1 | $1.31M | Buy |
33,973
+22,214
| +189% | +$854K | 0.04% | 259 |
|
|
2017
Q4 | $501K | Buy |
11,759
+4,691
| +66% | +$200K | 0.02% | 501 |
|
|
2017
Q3 | $270K | Buy |
7,068
+160
| +2% | +$6.11K | 0.01% | 602 |
|
|
2017
Q2 | $213K | Buy |
+6,908
| New | +$213K | 0.01% | 650 |
|