Glen Harbor 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 | $2.99M | Sell |
38,640
-27,664
| -42% | -$2.14M | 0.06% | 262 |
|
|
2019
Q2 | $5.3M | Sell |
66,304
-56,896
| -46% | -$4.55M | 0.11% | 181 |
|
|
2019
Q1 | $8.88M | Sell |
123,200
-56,308
| -31% | -$4.06M | 0.19% | 114 |
|
|
2018
Q4 | $10.8M | Sell |
179,508
-35,112
| -16% | -$2.12M | 0.26% | 86 |
|
|
2018
Q3 | $15.2M | Sell |
214,620
-16,324
| -7% | -$1.16M | 0.31% | 80 |
|
|
2018
Q2 | $13.7M | Buy |
230,944
+53,704
| +30% | +$3.18M | 0.29% | 82 |
|
|
2018
Q1 | $10.8M | Buy |
177,240
+107,128
| +153% | +$6.53M | 0.24% | 88 |
|
|
2017
Q4 | $3.95M | Buy |
70,112
+30,464
| +77% | +$1.72M | 0.09% | 208 |
|
|
2017
Q3 | $1.92M | Sell |
39,648
-756
| -2% | -$36.6K | 0.05% | 294 |
|
|
2017
Q2 | $1.78M | Buy |
40,404
+588
| +1% | +$25.9K | 0.04% | 311 |
|
|
2017
Q1 | $1.56M | Buy |
39,816
+924
| +2% | +$36.2K | 0.04% | 336 |
|
|
2016
Q4 | $1.38M | Buy |
+38,892
| New | +$1.38M | 0.04% | 321 |
|