Mitsubishi UFJ Securities’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,240
| Closed | -$99K | – | 182 |
|
2019
Q2 | $99K | Hold |
1,240
| – | – | 0.33% | 79 |
|
2019
Q1 | $89K | Buy |
+1,240
| New | +$89K | 0.51% | 86 |
|
2018
Q4 | – | Sell |
-600
| Closed | -$43K | – | 188 |
|
2018
Q3 | $43K | Hold |
600
| – | – | 0.14% | 114 |
|
2018
Q2 | $35K | Hold |
600
| – | – | 0.13% | 115 |
|
2018
Q1 | $37K | Hold |
600
| – | – | 0.14% | 124 |
|
2017
Q4 | $34K | Buy |
600
+30
| +5% | +$1.7K | 0.14% | 128 |
|
2017
Q3 | $28K | Hold |
570
| – | – | 0.13% | 129 |
|
2017
Q2 | $25K | Sell |
570
-450
| -44% | -$19.7K | 0.13% | 126 |
|
2017
Q1 | $40K | Buy |
+1,020
| New | +$40K | 0.22% | 91 |
|
2015
Q4 | – | Sell |
-1,030
| Closed | -$32K | – | 298 |
|
2015
Q3 | $32K | Sell |
1,030
-1,040
| -50% | -$32.3K | 0.23% | 96 |
|
2015
Q2 | $58K | Buy |
+2,070
| New | +$58K | 0.39% | 52 |
|