Meadow Creek Investment Management’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.35M Sell
30,360
-21,736
-42% -$1.68M 0.05% 304
2019
Q2
$4.16M Sell
52,096
-44,704
-46% -$3.57M 0.08% 218
2019
Q1
$6.98M Sell
96,800
-44,242
-31% -$3.19M 0.14% 145
2018
Q4
$8.51M Sell
141,042
-27,588
-16% -$1.66M 0.2% 106
2018
Q3
$12M Sell
168,630
-12,826
-7% -$911K 0.24% 99
2018
Q2
$10.7M Buy
181,456
+42,196
+30% +$2.5M 0.23% 99
2018
Q1
$8.49M Buy
139,260
+84,172
+153% +$5.13M 0.18% 118
2017
Q4
$3.1M Buy
55,088
+23,936
+77% +$1.35M 0.07% 244
2017
Q3
$1.51M Sell
31,152
-594
-2% -$28.8K 0.04% 329
2017
Q2
$1.4M Buy
31,746
+462
+1% +$20.4K 0.03% 355
2017
Q1
$1.23M Buy
31,284
+726
+2% +$28.5K 0.03% 358
2016
Q4
$1.09M Buy
+30,558
New +$1.09M 0.03% 359