H
Hexavest’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.91M | Sell |
54,350
-16,232
| -23% | -$1.47M | 0.3% | 120 |
|
|
2021
Q2 | $6.93M | Sell |
70,582
-10,281
| -13% | -$1.01M | 0.34% | 99 |
|
|
2021
Q1 | $7.73M | Buy |
80,863
+80,777
| +93,927% | +$7.72M | 0.34% | 106 |
|
|
2020
Q4 | $9K | Hold |
86
| – | – | ﹤0.01% | 344 |
|
|
2020
Q3 | $8K | Hold |
86
| – | – | ﹤0.01% | 373 |
|
|
2020
Q2 | $7K | Hold |
86
| – | – | ﹤0.01% | 390 |
|
|
2020
Q1 | $6K | Sell |
86
-6,777
| -99% | -$473K | ﹤0.01% | 422 |
|
|
2019
Q4 | $497K | Sell |
6,863
-957,177
| -99% | -$69.3M | 0.01% | 247 |
|
|
2019
Q3 | $74.5M | Sell |
964,040
-33,498
| -3% | -$2.59M | 1% | 24 |
|
|
2019
Q2 | $79.7M | Sell |
997,538
-109,604
| -10% | -$8.76M | 1.05% | 22 |
|
|
2019
Q1 | $79.8M | Buy |
1,107,142
+77,212
| +7% | +$5.57M | 1.01% | 26 |
|
|
2018
Q4 | $62.1M | Buy |
+1,029,930
| New | +$62.1M | 0.9% | 35 |
|