PEAK6 Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.76M | Sell |
29,723
-27,463
| -48% | -$1.62M | 0.01% | 271 |
|
|
2018
Q1 | $3.48M | Buy |
+57,186
| New | +$3.48M | 0.02% | 199 |
|
|
2017
Q4 | – | Sell |
-219,521
| Closed | -$10.6M | – | 1700 |
|
|
2017
Q3 | $10.6M | Buy |
+219,521
| New | +$10.6M | 0.05% | 49 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1727 |
|
|
2017
Q1 | – | Sell |
-22,147
| Closed | -$786K | – | 1696 |
|
|
2016
Q4 | $786K | Buy |
22,147
+8,616
| +64% | +$306K | 0.01% | 439 |
|
|
2016
Q3 | $426K | Buy |
+13,531
| New | +$426K | ﹤0.01% | 475 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2016
Q1 | – | Sell |
-37,665
| Closed | -$1.2M | – | 1584 |
|
|
2015
Q4 | $1.2M | Buy |
+37,665
| New | +$1.2M | 0.01% | 318 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1783 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1859 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1852 |
|