Intellectus Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,283
| Closed | -$387K | – | 284 |
|
|
2021
Q3 | $387K | Hold |
4,283
| – | – | 0.09% | 209 |
|
|
2021
Q2 | $421K | Buy |
4,283
+5
| +0.1% | +$491 | 0.09% | 205 |
|
|
2021
Q1 | $409K | Sell |
4,278
-1,105
| -21% | -$106K | 0.11% | 192 |
|
|
2020
Q4 | $532K | Sell |
5,383
-187
| -3% | -$18.5K | 0.16% | 158 |
|
|
2020
Q3 | $527K | Sell |
5,570
-245
| -4% | -$23.2K | 0.2% | 134 |
|
|
2020
Q2 | $466K | Buy |
5,815
+1,588
| +38% | +$127K | 0.18% | 144 |
|
|
2020
Q1 | $312K | Buy |
+4,227
| New | +$312K | 0.15% | 162 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$7K | – | 343 |
|
|
2019
Q1 | $7K | Hold |
101
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 223 |
|
|
2018
Q3 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 488 |
|