First Allied Advisory Services’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $644K | Sell |
6,799
-397
| -6% | -$37.6K | 0.02% | 607 |
|
|
2020
Q2 | $576K | Buy |
7,196
+460
| +7% | +$36.8K | 0.02% | 606 |
|
|
2020
Q1 | $497K | Buy |
6,736
+1,250
| +23% | +$92.2K | 0.02% | 592 |
|
|
2019
Q4 | $395K | Sell |
5,486
-6,769
| -55% | -$487K | 0.01% | 801 |
|
|
2019
Q3 | $945K | Sell |
12,255
-3,044
| -20% | -$235K | 0.03% | 482 |
|
|
2019
Q2 | $1.22M | Sell |
15,299
-3,320
| -18% | -$265K | 0.04% | 416 |
|
|
2019
Q1 | $1.33M | Sell |
18,619
-1,840
| -9% | -$132K | 0.05% | 390 |
|
|
2018
Q4 | $1.23M | Buy |
20,459
+3,081
| +18% | +$185K | 0.05% | 374 |
|
|
2018
Q3 | $1.23M | Buy |
17,378
+4,556
| +36% | +$323K | 0.04% | 416 |
|
|
2018
Q2 | $755K | Buy |
12,822
+936
| +8% | +$55.1K | 0.03% | 538 |
|
|
2018
Q1 | $722K | Buy |
11,886
+862
| +8% | +$52.4K | 0.03% | 549 |
|
|
2017
Q4 | $624K | Buy |
+11,024
| New | +$624K | 0.02% | 572 |
|
|
2017
Q3 | – | Sell |
-4,772
| Closed | -$210K | – | 1166 |
|
|
2017
Q2 | $210K | Buy |
+4,772
| New | +$210K | 0.01% | 1004 |
|
|
2016
Q2 | – | Sell |
-8,148
| Closed | -$289K | – | 1077 |
|
|
2016
Q1 | $289K | Buy |
8,148
+1,695
| +26% | +$60.1K | 0.02% | 757 |
|
|
2015
Q4 | $206K | Sell |
6,453
-668
| -9% | -$21.3K | 0.01% | 957 |
|
|
2015
Q3 | $221K | Sell |
7,121
-109,617
| -94% | -$3.4M | 0.01% | 868 |
|
|
2015
Q2 | $3.28M | Buy |
+116,738
| New | +$3.28M | 0.15% | 177 |
|