Mackay Shields LLC’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,929
| Closed | -$9.57M | – | 588 |
|
|
2022
Q1 | $9.57M | Sell |
83,929
-3,400
| -4% | -$388K | 0.08% | 227 |
|
|
2021
Q4 | $8.96M | Sell |
87,329
-2,050
| -2% | -$210K | 0.07% | 249 |
|
|
2021
Q3 | $8.08M | Sell |
89,379
-2,587
| -3% | -$234K | 0.08% | 240 |
|
|
2021
Q2 | $9.03M | Sell |
91,966
-11,629
| -11% | -$1.14M | 0.08% | 230 |
|
|
2021
Q1 | $9.91M | Sell |
103,595
-8,567
| -8% | -$819K | 0.07% | 287 |
|
|
2020
Q4 | $11.1M | Buy |
112,162
+2,809
| +3% | +$278K | 0.08% | 289 |
|
|
2020
Q3 | $10.4M | Buy |
109,353
+3,805
| +4% | +$360K | 0.07% | 300 |
|
|
2020
Q2 | $8.46M | Sell |
105,548
-1,264
| -1% | -$101K | 0.07% | 317 |
|
|
2020
Q1 | $7.89M | Sell |
106,812
-25,738
| -19% | -$1.9M | 0.07% | 310 |
|
|
2019
Q4 | $9.6M | Sell |
132,550
-301,431
| -69% | -$21.8M | 0.07% | 335 |
|
|
2019
Q3 | $33.5M | Buy |
433,981
+22,729
| +6% | +$1.76M | 0.2% | 118 |
|
|
2019
Q2 | $32.9M | Sell |
411,252
-28,227
| -6% | -$2.26M | 0.22% | 93 |
|
|
2019
Q1 | $31.7M | Sell |
439,479
-15,643
| -3% | -$1.13M | 0.23% | 93 |
|
|
2018
Q4 | $27.5M | Sell |
455,122
-66,737
| -13% | -$4.03M | 0.22% | 96 |
|
|
2018
Q3 | $37.1M | Sell |
521,859
-90,891
| -15% | -$6.46M | 0.28% | 85 |
|
|
2018
Q2 | $36.2M | Sell |
612,750
-45,027
| -7% | -$2.66M | 0.25% | 91 |
|
|
2018
Q1 | $40.1M | Buy |
+657,777
| New | +$40.1M | 0.25% | 82 |
|