First Mercantile Trust’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $118K | Buy |
2,403
+95
| +4% | +$4.67K | 0.02% | 603 |
|
|
2021
Q2 | $107K | Buy |
2,308
+378
| +20% | +$17.5K | 0.01% | 662 |
|
|
2021
Q1 | $85K | Buy |
+1,930
| New | +$85K | 0.01% | 717 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$305K | – | 889 |
|
|
2016
Q2 | $305K | Hold |
11,100
| – | – | 0.04% | 544 |
|
|
2016
Q1 | $268K | Sell |
11,100
-1,600
| -13% | -$38.6K | 0.03% | 547 |
|
|
2015
Q4 | $305K | Buy |
+12,700
| New | +$305K | 0.03% | 572 |
|