LS Investment Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,435
| Closed | -$94K | – | 1284 |
|
|
2020
Q2 | $94K | Buy |
2,435
+108
| +5% | +$4.17K | 0.01% | 1001 |
|
|
2020
Q1 | $74K | Hold |
2,327
| – | – | 0.01% | 1003 |
|
|
2019
Q4 | $97K | Buy |
2,327
+1,048
| +82% | +$43.7K | 0.01% | 1121 |
|
|
2019
Q3 | $49K | Hold |
1,279
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $56K | Sell |
1,279
-79
| -6% | -$3.46K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $60K | Hold |
1,358
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q4 | $48K | Sell |
1,358
-874
| -39% | -$30.9K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $79K | Sell |
2,232
-277
| -11% | -$9.8K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $97K | Hold |
2,509
| – | – | 0.01% | 1144 |
|
|
2018
Q1 | $96K | Hold |
2,509
| – | – | 0.01% | 1124 |
|
|
2017
Q4 | $107K | Sell |
2,509
-913
| -27% | -$38.9K | 0.01% | 1126 |
|
|
2017
Q3 | $131K | Buy |
3,422
+349
| +11% | +$13.4K | 0.01% | 1075 |
|
|
2017
Q2 | $95K | Hold |
3,073
| – | – | 0.01% | 1151 |
|
|
2017
Q1 | $89K | Buy |
3,073
+1,270
| +70% | +$36.8K | 0.01% | 1156 |
|
|
2016
Q4 | $58K | Hold |
1,803
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q3 | $49K | Hold |
1,803
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q2 | $50K | Hold |
1,803
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q1 | $43K | Buy |
1,803
+165
| +10% | +$3.94K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $39K | Hold |
1,638
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q3 | $42K | Hold |
1,638
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q2 | $45K | Buy |
+1,638
| New | +$45K | ﹤0.01% | 1224 |
|