I.G. Investment Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.35M | Sell |
172,490
-135,000
| -44% | -$6.54M | 0.04% | 181 |
|
|
2017
Q2 | $13.6M | Hold |
307,490
| – | – | 0.07% | 147 |
|
|
2017
Q1 | $12M | Sell |
307,490
-25,500
| -8% | -$999K | 0.06% | 156 |
|
|
2016
Q4 | $11.8M | Sell |
332,990
-175,775
| -35% | -$6.24M | 0.06% | 150 |
|
|
2016
Q3 | $16M | Buy |
508,765
+3,800
| +0.8% | +$120K | 0.06% | 192 |
|
|
2016
Q2 | $16.9M | Sell |
504,965
-223,100
| -31% | -$7.47M | 0.07% | 176 |
|
|
2016
Q1 | $25.6M | Buy |
728,065
+28,300
| +4% | +$994K | 0.1% | 126 |
|
|
2015
Q4 | $22.3M | Buy |
699,765
+361,775
| +107% | +$11.5M | 0.1% | 128 |
|
|
2015
Q3 | $10.4M | Hold |
337,990
| – | – | 0.04% | 218 |
|
|
2015
Q2 | $9.41M | Buy |
337,990
+37,900
| +13% | +$1.05M | 0.04% | 248 |
|
|
2015
Q1 | $8.16M | Sell |
300,090
-7,152
| -2% | -$195K | 0.03% | 273 |
|
|
2014
Q4 | $8.29M | Sell |
307,242
-5,874
| -2% | -$159K | 0.03% | 265 |
|
|
2014
Q3 | $7.92M | Sell |
313,116
-389,389
| -55% | -$9.84M | 0.03% | 270 |
|
|
2014
Q2 | $17.8M | Sell |
702,505
-60,233
| -8% | -$1.53M | 0.06% | 169 |
|
|
2014
Q1 | $18.5M | Buy |
762,738
+231,996
| +44% | +$5.62M | 0.07% | 171 |
|
|
2013
Q4 | $14.5M | Sell |
530,742
-27,452
| -5% | -$749K | 0.05% | 189 |
|
|
2013
Q3 | $15.2M | Buy |
558,194
+16,500
| +3% | +$449K | 0.06% | 182 |
|
|
2013
Q2 | $13.8M | Buy |
+541,694
| New | +$13.8M | 0.06% | 189 |
|