Howe & Rusling’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109
| Closed | -$5K | – | 848 |
|
|
2022
Q3 | $5K | Buy |
109
+13
| +14% | +$596 | ﹤0.01% | 670 |
|
|
2022
Q2 | $4K | Sell |
96
-9
| -9% | -$375 | ﹤0.01% | 719 |
|
|
2022
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $5K | Buy |
105
+16
| +18% | +$762 | ﹤0.01% | 663 |
|
|
2021
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $4K | Sell |
89
-42
| -32% | -$1.89K | ﹤0.01% | 683 |
|
|
2020
Q4 | $6K | Sell |
131
-17
| -11% | -$779 | ﹤0.01% | 578 |
|
|
2020
Q3 | $5K | Buy |
148
+33
| +29% | +$1.12K | ﹤0.01% | 559 |
|
|
2020
Q2 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-88
| Closed | -$3K | – | 957 |
|
|
2017
Q2 | $3K | Hold |
88
| – | – | ﹤0.01% | 735 |
|
|
2017
Q1 | $3K | Sell |
88
-12
| -12% | -$409 | ﹤0.01% | 764 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 797 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 780 |
|