HFS
HL Financial Services’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $172M | Buy |
2,392,767
+103,616
| +5% | +$7.47M | 2.65% | 7 |
|
|
2018
Q4 | $138M | Buy |
2,289,151
+131,256
| +6% | +$7.92M | 2.42% | 9 |
|
|
2018
Q3 | $153M | Buy |
2,157,895
+115,788
| +6% | +$8.23M | 2.37% | 7 |
|
|
2018
Q2 | $121M | Buy |
2,042,107
+19,571
| +1% | +$1.16M | 2.09% | 11 |
|
|
2018
Q1 | $123M | Buy |
2,022,536
+53,403
| +3% | +$3.25M | 2.18% | 12 |
|
|
2017
Q4 | $111M | Sell |
1,969,133
-32,366
| -2% | -$1.82M | 2.15% | 15 |
|
|
2017
Q3 | $96.9M | Buy |
2,001,499
+4,219
| +0.2% | +$204K | 1.87% | 15 |
|
|
2017
Q2 | $88.1M | Buy |
1,997,280
+31,781
| +2% | +$1.4M | 1.76% | 17 |
|
|
2017
Q1 | $77M | Buy |
1,965,499
+57,448
| +3% | +$2.25M | 1.58% | 21 |
|
|
2016
Q4 | $67.7M | Buy |
1,908,051
+95,640
| +5% | +$3.4M | 1.46% | 22 |
|
|
2016
Q3 | $57.1M | Buy |
1,812,411
+35,592
| +2% | +$1.12M | 1.33% | 23 |
|
|
2016
Q2 | $59.5M | Buy |
1,776,819
+78,448
| +5% | +$2.63M | 1.41% | 23 |
|
|
2016
Q1 | $59.7M | Buy |
1,698,371
+101,837
| +6% | +$3.58M | 1.45% | 22 |
|
|
2015
Q4 | $50.8M | Buy |
1,596,534
+69,393
| +5% | +$2.21M | 1.3% | 22 |
|
|
2015
Q3 | $46.8M | Buy |
1,527,141
+57,469
| +4% | +$1.76M | 1.32% | 22 |
|
|
2015
Q2 | $40.9M | Buy |
1,469,672
+142,103
| +11% | +$3.95M | 1.08% | 27 |
|
|
2015
Q1 | $36.1M | Buy |
1,327,569
+348,667
| +36% | +$9.48M | 0.97% | 30 |
|
|
2014
Q4 | $26.4M | Buy |
978,902
+18,133
| +2% | +$489K | 0.72% | 33 |
|
|
2014
Q3 | $24.3M | Buy |
960,769
+6,435
| +0.7% | +$163K | 0.71% | 35 |
|
|
2014
Q2 | $24.2M | Sell |
954,334
-18,854
| -2% | -$478K | 0.71% | 36 |
|
|
2014
Q1 | $23.6M | Buy |
973,188
+4,228
| +0.4% | +$102K | 0.71% | 35 |
|
|
2013
Q4 | $26.4M | Buy |
968,960
+3,944
| +0.4% | +$108K | 0.8% | 34 |
|
|
2013
Q3 | $26.3M | Buy |
965,016
+4,186
| +0.4% | +$114K | 0.92% | 32 |
|
|
2013
Q2 | $24.4M | Buy |
+960,830
| New | +$24.4M | 0.9% | 34 |
|