First Houston Capital’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 |
-75,200
| Closed | -$2.52M | – | 57 |
|
|
2016
Q2 | $2.52M | Sell |
75,200
-7,300
| -9% | -$245K | 2.33% | 13 |
|
|
2016
Q1 | $2.9M | Buy |
82,500
+3,500
| +4% | +$123K | 2.77% | 8 |
|
|
2015
Q4 | $2.51M | Buy |
79,000
+9,600
| +14% | +$305K | 2.29% | 19 |
|
|
2015
Q3 | $2.13M | Buy |
+69,400
| New | +$2.13M | 2.01% | 23 |
|