Kore Private Wealth’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 |
-3,785
| Closed | -$342K | – | 420 |
|
|
2021
Q3 | $342K | Buy |
3,785
+585
| +18% | +$52.9K | 0.04% | 302 |
|
|
2021
Q2 | $314K | Buy |
+3,200
| New | +$314K | 0.04% | 309 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$6K | – | 854 |
|
|
2020
Q2 | $6K | Sell |
80
-1
| -1% | -$75 | ﹤0.01% | 885 |
|
|
2020
Q1 | $6K | Sell |
81
-172
| -68% | -$12.7K | ﹤0.01% | 779 |
|
|
2019
Q4 | $18K | Buy |
+253
| New | +$18K | ﹤0.01% | 646 |
|
|
2019
Q2 | – | Sell |
-147
| Closed | -$11K | – | 629 |
|
|
2019
Q1 | $11K | Buy |
147
+22
| +18% | +$1.65K | ﹤0.01% | 619 |
|
|
2018
Q4 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 603 |
|