OFI Advisors’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.13M Sell
69,590
-10,696
-13% -$328K 0.14% 145
2015
Q2
$2.23M Sell
80,286
-93,847
-54% -$2.61M 0.13% 150
2015
Q1
$4.74M Buy
174,133
+99,982
+135% +$2.72M 0.28% 65
2014
Q4
$2M Sell
74,151
-675
-0.9% -$18.2K 0.13% 156
2014
Q3
$1.89M Buy
74,826
+3,812
+5% +$96.4K 0.13% 144
2014
Q2
$1.8M Sell
71,014
-1,104
-2% -$28K 0.13% 151
2014
Q1
$1.75M Buy
72,118
+12,328
+21% +$299K 0.14% 137
2013
Q4
$1.63M Buy
59,790
+4,953
+9% +$135K 0.13% 142
2013
Q3
$1.49M Sell
54,837
-1,325
-2% -$36.1K 0.14% 137
2013
Q2
$1.43M Buy
+56,162
New +$1.43M 0.15% 128