Poplar Forest Capital’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,600
Closed -$208K 53
2016
Q3
$208K Hold
6,600
0.02% 51
2016
Q2
$221K Sell
6,600
-63,000
-91% -$2.08M 0.02% 50
2016
Q1
$2.45M Sell
69,600
-1,600
-2% -$51.1K 0.21% 37
2015
Q4
$2.26M Buy
71,200
+800
+1% +$25.4K 0.2% 36
2015
Q3
$2.16M Sell
70,400
-20,000
-22% -$604K 0.2% 37
2015
Q2
$2.52M Sell
90,400
-100,000
-53% -$2.73M 0.19% 35
2015
Q1
$5.18M Buy
190,400
+1,200
+0.6% +$32K 0.38% 31
2014
Q4
$5.11M Sell
189,200
-2,300
-1% -$60.7K 0.42% 31
2014
Q3
$4.84M Buy
191,500
+183,000
+2,153% +$4.51M 0.43% 32
2014
Q2
$216K Hold
8,500
0.02% 50
2014
Q1
$206K Hold
8,500
0.02% 49
2013
Q4
$232K Hold
8,500
0.03% 46
2013
Q3
$231K Hold
8,500
0.03% 45
2013
Q2
$216K Buy
+8,500
New +$215K 0.03% 46

Other funds holding PGR