Gideon Capital Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$490K | – | 394 |
|
|
2019
Q1 | $490K | Buy |
6,800
+800
| +13% | +$57.6K | 0.18% | 175 |
|
|
2018
Q4 | $362K | Buy |
+6,000
| New | +$362K | 0.15% | 214 |
|
|
2018
Q3 | – | Sell |
-14,336
| Closed | -$848K | – | 463 |
|
|
2018
Q2 | $848K | Buy |
14,336
+7,061
| +97% | +$418K | 0.42% | 56 |
|
|
2018
Q1 | $443K | Buy |
7,275
+150
| +2% | +$9.13K | 0.27% | 139 |
|
|
2017
Q4 | $401K | Sell |
7,125
-2,038
| -22% | -$115K | 0.35% | 84 |
|
|
2017
Q3 | $444K | Buy |
9,163
+1,347
| +17% | +$65.3K | 0.44% | 60 |
|
|
2017
Q2 | $345K | Buy |
7,816
+875
| +13% | +$38.6K | 0.38% | 109 |
|
|
2017
Q1 | $272K | Buy |
+6,941
| New | +$272K | 0.16% | 277 |
|
|
2016
Q3 | – | Sell |
-10,953
| Closed | -$367K | – | 257 |
|
|
2016
Q2 | $367K | Buy |
+10,953
| New | +$367K | 0.21% | 128 |
|
|
2015
Q1 | – | Sell |
-34,051
| Closed | -$919K | – | 289 |
|
|
2014
Q4 | $919K | Buy |
+34,051
| New | +$919K | 0.43% | 85 |
|
|
2014
Q2 | – | Sell |
-28,724
| Closed | -$696K | – | 305 |
|
|
2014
Q1 | $696K | Buy |
+28,724
| New | +$696K | 0.39% | 88 |
|