Horizon Kinetics’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,085
| Closed | -$302K | – | 522 |
|
|
2015
Q1 | $302K | Sell |
11,085
-4,560
| -29% | -$124K | ﹤0.01% | 451 |
|
|
2014
Q4 | $422K | Sell |
15,645
-2,900
| -16% | -$78.2K | 0.01% | 421 |
|
|
2014
Q3 | $469K | Sell |
18,545
-6,383
| -26% | -$161K | 0.01% | 408 |
|
|
2014
Q2 | $632K | Sell |
24,928
-10,672
| -30% | -$271K | 0.01% | 393 |
|
|
2014
Q1 | $862K | Sell |
35,600
-17,800
| -33% | -$431K | 0.01% | 260 |
|
|
2013
Q4 | $1.46M | Buy |
53,400
+5,282
| +11% | +$144K | 0.02% | 191 |
|
|
2013
Q3 | $1.31M | Buy |
48,118
+11,004
| +30% | +$300K | 0.02% | 200 |
|
|
2013
Q2 | $943K | Buy |
+37,114
| New | +$943K | 0.01% | 249 |
|