Pekin Hardy Strauss’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,000
| Closed | -$225K | – | 189 |
|
2017
Q4 | $225K | Buy |
+4,000
| New | +$225K | 0.04% | 169 |
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$353K | – | 192 |
|
2017
Q2 | $353K | Hold |
8,000
| – | – | 0.06% | 131 |
|
2017
Q1 | $313K | Hold |
8,000
| – | – | 0.06% | 138 |
|
2016
Q4 | $284K | Sell |
8,000
-1,500
| -16% | -$53.3K | 0.03% | 137 |
|
2016
Q3 | $299K | Hold |
9,500
| – | – | 0.05% | 128 |
|
2016
Q2 | $318K | Hold |
9,500
| – | – | 0.07% | 121 |
|
2016
Q1 | $334K | Hold |
9,500
| – | – | 0.08% | 113 |
|
2015
Q4 | $302K | Hold |
9,500
| – | – | 0.07% | 127 |
|
2015
Q3 | $291K | Hold |
9,500
| – | – | 0.07% | 120 |
|
2015
Q2 | $264K | Hold |
9,500
| – | – | 0.05% | 131 |
|
2015
Q1 | $258K | Buy |
+9,500
| New | +$258K | 0.05% | 126 |
|