Fuller & Thaler Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$331K | – | 663 |
|
|
2018
Q2 | $331K | Hold |
5,600
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $341K | Buy |
5,600
+1,200
| +27% | +$73.1K | ﹤0.01% | 379 |
|
|
2017
Q4 | $248K | Hold |
4,400
| – | – | ﹤0.01% | 402 |
|
|
2017
Q3 | $213K | Sell |
4,400
-1,600
| -27% | -$77.5K | ﹤0.01% | 390 |
|
|
2017
Q2 | $265K | Hold |
6,000
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $235K | Hold |
6,000
| – | – | ﹤0.01% | 379 |
|
|
2016
Q4 | $213K | Hold |
6,000
| – | – | ﹤0.01% | 379 |
|
|
2016
Q3 | $189K | Hold |
6,000
| – | – | ﹤0.01% | 343 |
|
|
2016
Q2 | $201K | Hold |
6,000
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $211K | Sell |
6,000
-1,500
| -20% | -$52.8K | ﹤0.01% | 337 |
|
|
2015
Q4 | $239K | Hold |
7,500
| – | – | 0.01% | 362 |
|
|
2015
Q3 | $230K | Sell |
7,500
-950
| -11% | -$29.1K | 0.01% | 372 |
|
|
2015
Q2 | $235K | Sell |
8,450
-800
| -9% | -$22.2K | 0.01% | 389 |
|
|
2015
Q1 | $252K | Buy |
9,250
+400
| +5% | +$10.9K | 0.01% | 380 |
|
|
2014
Q4 | $239K | Buy |
8,850
+1,500
| +20% | +$40.5K | 0.01% | 381 |
|
|
2014
Q3 | $186K | Buy |
7,350
+1,000
| +16% | +$25.3K | 0.01% | 432 |
|
|
2014
Q2 | $161K | Hold |
6,350
| – | – | 0.01% | 481 |
|
|
2014
Q1 | $154K | Sell |
6,350
-2,600
| -29% | -$63.1K | 0.01% | 502 |
|
|
2013
Q4 | $244K | Hold |
8,950
| – | – | 0.01% | 373 |
|
|
2013
Q3 | $244K | Buy |
8,950
+2,000
| +29% | +$54.5K | 0.01% | 353 |
|
|
2013
Q2 | $177K | Buy |
+6,950
| New | +$177K | 0.01% | 371 |
|