Mizuho Trust & Banking’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-906,889
| Closed | -$28.6M | – | 500 |
|
|
2016
Q3 | $28.6M | Buy |
906,889
+7,062
| +0.8% | +$222K | 0.08% | 268 |
|
|
2016
Q2 | $30.1M | Buy |
899,827
+8,682
| +1% | +$291K | 0.09% | 244 |
|
|
2016
Q1 | $31.3M | Buy |
891,145
+25,034
| +3% | +$880K | 0.1% | 227 |
|
|
2015
Q4 | $28M | Buy |
866,111
+28,620
| +3% | +$925K | 0.09% | 245 |
|
|
2015
Q3 | $25.7M | Buy |
837,491
+26,549
| +3% | +$813K | 0.09% | 250 |
|
|
2015
Q2 | $22.6M | Buy |
810,942
+50,360
| +7% | +$1.4M | 0.07% | 289 |
|
|
2015
Q1 | $20.7M | Buy |
760,582
+41,467
| +6% | +$1.13M | 0.07% | 310 |
|
|
2014
Q4 | $19.4M | Buy |
719,115
+10,812
| +2% | +$292K | 0.07% | 319 |
|
|
2014
Q3 | $17.9M | Sell |
708,303
-25,273
| -3% | -$640K | 0.07% | 316 |
|
|
2014
Q2 | $18.6M | Sell |
733,576
-58,568
| -7% | -$1.49M | 0.07% | 327 |
|
|
2014
Q1 | $19.2M | Sell |
792,144
-24,003
| -3% | -$581K | 0.07% | 317 |
|
|
2013
Q4 | $21.6M | Buy |
816,147
+9,895
| +1% | +$261K | 0.08% | 276 |
|
|
2013
Q3 | $20.5M | Hold |
806,252
| – | – | 0.09% | 278 |
|
|
2013
Q2 | $20.5M | Buy |
+806,252
| New | +$20.5M | 0.09% | 277 |
|