Gardner Russo & Quinn’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,133
| Closed | -$509K | – | 111 |
|
|
2014
Q3 | $509K | Hold |
20,133
| – | – | ﹤0.01% | 84 |
|
|
2014
Q2 | $511K | Buy |
20,133
+8,333
| +71% | +$212K | ﹤0.01% | 87 |
|
|
2014
Q1 | $286K | Sell |
11,800
-4,978
| -30% | -$121K | ﹤0.01% | 98 |
|
|
2013
Q4 | $458K | Sell |
16,778
-70,208
| -81% | -$1.92M | ﹤0.01% | 90 |
|
|
2013
Q3 | $2.37M | Sell |
86,986
-2,825
| -3% | -$76.9K | 0.03% | 58 |
|
|
2013
Q2 | $2.28M | Buy |
+89,811
| New | +$2.28M | 0.03% | 54 |
|