Flinton Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.71M | Sell |
22,080
-15,808
| -42% | -$1.22M | 0.05% | 245 |
|
|
2019
Q2 | $3.03M | Sell |
37,888
-32,512
| -46% | -$2.6M | 0.1% | 175 |
|
|
2019
Q1 | $5.08M | Sell |
70,400
-32,176
| -31% | -$2.32M | 0.17% | 111 |
|
|
2018
Q4 | $6.19M | Sell |
102,576
-20,064
| -16% | -$1.21M | 0.23% | 97 |
|
|
2018
Q3 | $8.71M | Sell |
122,640
-9,328
| -7% | -$663K | 0.27% | 85 |
|
|
2018
Q2 | $7.81M | Buy |
131,968
+30,688
| +30% | +$1.82M | 0.25% | 86 |
|
|
2018
Q1 | $6.17M | Buy |
101,280
+61,216
| +153% | +$3.73M | 0.21% | 102 |
|
|
2017
Q4 | $2.26M | Buy |
40,064
+17,408
| +77% | +$980K | 0.08% | 193 |
|
|
2017
Q3 | $1.1M | Sell |
22,656
-432
| -2% | -$20.9K | 0.04% | 260 |
|
|
2017
Q2 | $1.02M | Buy |
23,088
+336
| +1% | +$14.8K | 0.04% | 267 |
|
|
2017
Q1 | $892K | Buy |
22,752
+528
| +2% | +$20.7K | 0.03% | 281 |
|
|
2016
Q4 | $789K | Buy |
+22,224
| New | +$789K | 0.03% | 263 |
|