Euclid Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-346,811
| Closed | -$11.6M | – | 349 |
|
|
2016
Q2 | $11.6M | Sell |
346,811
-7,350
| -2% | -$246K | 0.51% | 51 |
|
|
2016
Q1 | $12.4M | Sell |
354,161
-79,500
| -18% | -$2.79M | 0.47% | 57 |
|
|
2015
Q4 | $13.8M | Buy |
433,661
+96,661
| +29% | +$3.07M | 0.42% | 76 |
|
|
2015
Q3 | $10.3M | Sell |
337,000
-46,422
| -12% | -$1.42M | 0.47% | 56 |
|
|
2015
Q2 | $10.7M | Buy |
+383,422
| New | +$10.7M | 0.21% | 164 |
|
|
2015
Q1 | – | Sell |
-246,940
| Closed | -$6.67M | – | 398 |
|
|
2014
Q4 | $6.67M | Buy |
246,940
+14,151
| +6% | +$382K | 0.06% | 259 |
|
|
2014
Q3 | $5.89M | Buy |
232,789
+16,040
| +7% | +$405K | 0.04% | 344 |
|
|
2014
Q2 | $5.5M | Sell |
216,749
-59,350
| -21% | -$1.51M | 0.04% | 355 |
|
|
2014
Q1 | $6.69M | Buy |
276,099
+75,580
| +38% | +$1.83M | 0.05% | 289 |
|
|
2013
Q4 | $5.47M | Sell |
200,519
-7,390
| -4% | -$202K | 0.05% | 344 |
|
|
2013
Q3 | $5.66M | Buy |
207,909
+49,119
| +31% | +$1.34M | 0.06% | 297 |
|
|
2013
Q2 | $4.04M | Buy |
+158,790
| New | +$4.04M | 0.05% | 341 |
|