OMCS
Old Mutual Customised Solutions’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.31M | Sell |
39,000
-500
| -1% | -$29.6K | 0.23% | 109 |
|
|
2018
Q1 | $2.41M | Buy |
39,500
+3,200
| +9% | +$195K | 0.25% | 105 |
|
|
2017
Q4 | $2.04M | Buy |
36,300
+10,800
| +42% | +$608K | 0.21% | 123 |
|
|
2017
Q3 | $1.24M | Buy |
25,500
+2,400
| +10% | +$116K | 0.17% | 146 |
|
|
2017
Q2 | $1.02M | Buy |
23,100
+2,000
| +9% | +$88.1K | 0.15% | 166 |
|
|
2017
Q1 | $827K | Hold |
21,100
| – | – | 0.13% | 202 |
|
|
2016
Q4 | $749K | Buy |
21,100
+5,700
| +37% | +$202K | 0.14% | 189 |
|
|
2016
Q3 | $485K | Buy |
15,400
+3,500
| +29% | +$110K | 0.14% | 171 |
|
|
2016
Q2 | $399K | Hold |
11,900
| – | – | 0.1% | 251 |
|
|
2016
Q1 | $418K | Sell |
11,900
-9,600
| -45% | -$337K | 0.11% | 236 |
|
|
2015
Q4 | $684K | Hold |
21,500
| – | – | 0.17% | 136 |
|
|
2015
Q3 | $659K | Hold |
21,500
| – | – | 0.18% | 139 |
|
|
2015
Q2 | $598K | Buy |
21,500
+3,100
| +17% | +$86.2K | 0.14% | 171 |
|
|
2015
Q1 | $500K | Buy |
18,400
+3,700
| +25% | +$101K | 0.12% | 196 |
|
|
2014
Q4 | $397K | Buy |
14,700
+1,400
| +11% | +$37.8K | 0.11% | 238 |
|
|
2014
Q3 | $336K | Sell |
13,300
-3,100
| -19% | -$78.3K | 0.1% | 241 |
|
|
2014
Q2 | $416K | Buy |
16,400
+1,700
| +12% | +$43.1K | 0.1% | 237 |
|
|
2014
Q1 | $356K | Hold |
14,700
| – | – | 0.09% | 255 |
|
|
2013
Q4 | $401K | Hold |
14,700
| – | – | 0.1% | 221 |
|
|
2013
Q3 | $400K | Hold |
14,700
| – | – | 0.11% | 203 |
|
|
2013
Q2 | $374K | Buy |
+14,700
| New | +$374K | 0.11% | 189 |
|