First Quadrant’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,318
| Closed | -$2.26M | – | 656 |
|
|
2019
Q2 | $2.26M | Buy |
28,318
+23,427
| +479% | +$1.87M | 0.16% | 169 |
|
|
2019
Q1 | $353K | Sell |
4,891
-35,198
| -88% | -$2.54M | 0.03% | 409 |
|
|
2018
Q4 | $2.42M | Sell |
40,089
-342,207
| -90% | -$20.6M | 0.19% | 115 |
|
|
2018
Q3 | $27.2M | Sell |
382,296
-132,569
| -26% | -$9.42M | 0.6% | 28 |
|
|
2018
Q2 | $30.5M | Buy |
514,865
+479,380
| +1,351% | +$28.4M | 0.57% | 35 |
|
|
2018
Q1 | $2.16M | Sell |
35,485
-354,853
| -91% | -$21.6M | 0.04% | 315 |
|
|
2017
Q4 | $22M | Sell |
390,338
-207,401
| -35% | -$11.7M | 0.41% | 76 |
|
|
2017
Q3 | $28.9M | Buy |
597,739
+4,136
| +0.7% | +$200K | 0.56% | 34 |
|
|
2017
Q2 | $26.2M | Sell |
593,603
-65,974
| -10% | -$2.91M | 0.52% | 47 |
|
|
2017
Q1 | $25.8M | Hold |
659,577
| – | – | 0.51% | 56 |
|
|
2016
Q4 | $23.4M | Buy |
659,577
+2
| +0% | +$71 | 0.48% | 62 |
|
|
2016
Q3 | $20.8M | Buy |
659,575
+18
| +0% | +$567 | 0.44% | 71 |
|
|
2016
Q2 | $22.1M | Sell |
659,557
-50,602
| -7% | -$1.7M | 0.49% | 57 |
|
|
2016
Q1 | $25M | Buy |
710,159
+707,559
| +27,214% | +$24.9M | 0.54% | 50 |
|
|
2015
Q4 | $83K | Hold |
2,600
| – | – | ﹤0.01% | 632 |
|
|
2015
Q3 | $80K | Hold |
2,600
| – | – | ﹤0.01% | 629 |
|
|
2015
Q2 | $72K | Hold |
2,600
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $71K | Buy |
+2,600
| New | +$71K | ﹤0.01% | 622 |
|