Mizuho Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $156K | Sell |
4,940
-2,209
| -31% | -$69.8K | 0.03% | 340 |
|
|
2016
Q2 | $239K | Buy |
7,149
+3,152
| +79% | +$105K | 0.04% | 312 |
|
|
2016
Q1 | $109K | Sell |
3,997
-3,986
| -50% | -$109K | 0.03% | 335 |
|
|
2015
Q4 | $254K | Buy |
7,983
+2,041
| +34% | +$64.9K | 0.05% | 279 |
|
|
2015
Q3 | $182K | Buy |
5,942
+889
| +18% | +$27.2K | 0.04% | 295 |
|
|
2015
Q2 | $141K | Buy |
5,053
+1,056
| +26% | +$29.5K | 0.03% | 329 |
|
|
2015
Q1 | $109K | Buy |
3,997
+1,858
| +87% | +$50.7K | 0.03% | 335 |
|
|
2014
Q4 | $58K | Hold |
2,139
| – | – | 0.02% | 392 |
|
|
2014
Q3 | $54K | Buy |
2,139
+1,142
| +115% | +$28.8K | 0.01% | 346 |
|
|
2014
Q2 | $25K | Hold |
997
| – | – | 0.01% | 496 |
|
|
2014
Q1 | $24K | Hold |
997
| – | – | ﹤0.01% | 470 |
|
|
2013
Q4 | $27K | Hold |
997
| – | – | 0.01% | 409 |
|
|
2013
Q3 | $27K | Hold |
997
| – | – | ﹤0.01% | 422 |
|
|
2013
Q2 | $25K | Buy |
+997
| New | +$25K | ﹤0.01% | 425 |
|