Oakbrook Investments’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,650	Closed	-$843K	–	397
2019 Q4	$843K	Sell	11,650 -20,300	-64%	-$1.47M	0.17%	161
2019 Q3	$2.47M	Sell	31,950 -7,350	-19%	-$568K	0.16%	84
2019 Q2	$3.14M	Buy	+39,300	New	+$3.14M	0.19%	78
2019 Q1	–	Sell	-22,710	Closed	-$1.37M	–	631
2018 Q4	$1.37M	Sell	22,710 -140	-0.6%	-$8.45K	0.09%	164
2018 Q3	$1.62M	Sell	22,850 -22,700	-50%	-$1.61M	0.09%	194
2018 Q2	$2.69M	Sell	45,550 -8,620	-16%	-$510K	0.17%	96
2018 Q1	$3.3M	Buy	54,170 +1,790	+3%	+$109K	0.2%	82
2017 Q4	$2.95M	Sell	52,380 -8,980	-15%	-$506K	0.19%	85
2017 Q3	$2.97M	Buy	61,360 +7,500	+14%	+$363K	0.19%	96
2017 Q2	$2.38M	Sell	53,860 -290	-0.5%	-$12.8K	0.16%	115
2017 Q1	$2.12M	Sell	54,150 -2,150	-4%	-$84.3K	0.14%	133
2016 Q4	$2M	Sell	56,300 -8,150	-13%	-$289K	0.13%	136
2016 Q3	$2.03M	Sell	64,450 -9,900	-13%	-$312K	0.12%	145
2016 Q2	$2.49M	Buy	+74,350	New	+$2.49M	0.14%	142
2016 Q1	–	Sell	-65,550	Closed	-$2.08M	–	560
2015 Q4	$2.08M	Buy	65,550 +27,800	+74%	+$884K	0.13%	137
2015 Q3	$1.16M	Sell	37,750 -33,600	-47%	-$1.03M	0.08%	234
2015 Q2	$1.99M	Sell	71,350 -700	-1%	-$19.5K	0.12%	156
2015 Q1	$1.96M	Sell	72,050 -12,450	-15%	-$339K	0.11%	188
2014 Q4	$2.28M	Sell	84,500 -5,200	-6%	-$140K	0.12%	156
2014 Q3	$2.27M	Sell	89,700 -91,150	-50%	-$2.3M	0.12%	165
2014 Q2	$4.59M	Buy	180,850 +12,800	+8%	+$325K	0.14%	166
2014 Q1	$4.07M	Buy	+168,050	New	+$4.07M	0.13%	184