IAM
Integre Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.45M | Sell |
61,521
-5,557
| -8% | -$402K | 2.52% | 11 |
|
|
2019
Q3 | $5.18M | Sell |
67,078
-563
| -0.8% | -$43.5K | 3.08% | 6 |
|
|
2019
Q2 | $5.41M | Sell |
67,641
-112
| -0.2% | -$8.95K | 3.1% | 2 |
|
|
2019
Q1 | $4.88M | Buy |
67,753
+1,187
| +2% | +$85.6K | 2.96% | 5 |
|
|
2018
Q4 | $4.02M | Sell |
66,566
-11,914
| -15% | -$719K | 2.84% | 3 |
|
|
2018
Q3 | $5.58M | Sell |
78,480
-738
| -0.9% | -$52.4K | 3.22% | 5 |
|
|
2018
Q2 | $4.69M | Buy |
79,218
+18,486
| +30% | +$1.09M | 2.99% | 5 |
|
|
2018
Q1 | $3.7M | Sell |
60,732
-2,099
| -3% | -$128K | 2.42% | 12 |
|
|
2017
Q4 | $3.54M | Buy |
62,831
+15,655
| +33% | +$882K | 2.1% | 15 |
|
|
2017
Q3 | $2.28M | Buy |
+47,176
| New | +$2.28M | 1.53% | 23 |
|