Matarin Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.77M | Sell |
28,050
-10,018
| -26% | -$991K | 0.68% | 62 |
|
|
2020
Q3 | $3.6M | Sell |
38,068
-654
| -2% | -$61.9K | 0.76% | 53 |
|
|
2020
Q2 | $3.1M | Sell |
38,722
-18,557
| -32% | -$1.49M | 0.62% | 70 |
|
|
2020
Q1 | $4.23M | Hold |
57,279
| – | – | 0.66% | 66 |
|
|
2019
Q4 | $4.15M | Buy |
57,279
+6,892
| +14% | +$499K | 0.4% | 117 |
|
|
2019
Q3 | $3.89M | Hold |
50,387
| – | – | 0.29% | 126 |
|
|
2019
Q2 | $4.03M | Buy |
+50,387
| New | +$4.03M | 0.29% | 128 |
|
|
2013
Q3 | – | Sell |
-5,880
| Closed | -$149K | – | 191 |
|
|
2013
Q2 | $149K | Buy |
+5,880
| New | +$149K | 0.15% | 178 |
|