Managed Account Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $8.08M | Sell |
290,348
-11,849
| -4% | -$330K | 0.01% | 1196 |
|
|
2015
Q1 | $8.22M | Buy |
302,197
+19,467
| +7% | +$530K | 0.01% | 1171 |
|
|
2014
Q4 | $7.63M | Buy |
282,730
+31,354
| +12% | +$846K | 0.01% | 1177 |
|
|
2014
Q3 | $6.36M | Buy |
251,376
+52,547
| +26% | +$1.33M | 0.01% | 1261 |
|
|
2014
Q2 | $5.04M | Sell |
198,829
-739,402
| -79% | -$18.8M | 0.01% | 1355 |
|
|
2014
Q1 | $22.7M | Sell |
938,231
-16,198
| -2% | -$392K | 0.03% | 614 |
|
|
2013
Q4 | $26M | Sell |
954,429
-52,391
| -5% | -$1.43M | 0.03% | 540 |
|
|
2013
Q3 | $27.4M | Sell |
1,006,820
-19,338
| -2% | -$527K | 0.04% | 480 |
|
|
2013
Q2 | $26.1M | Buy |
+1,026,158
| New | +$26.1M | 0.04% | 471 |
|