Poplar Forest Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.11M | 0.02% | 50 |
|
|
2016
Q1 | $2.45M | Sell |
69,600
-1,600
| -2% | -$56.2K | 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% | -$613K | 0.2% | 37 |
|
|
2015
Q2 | $2.52M | Sell |
90,400
-100,000
| -53% | -$2.78M | 0.19% | 35 |
|
|
2015
Q1 | $5.18M | Buy |
190,400
+1,200
| +0.6% | +$32.6K | 0.38% | 31 |
|
|
2014
Q4 | $5.11M | Sell |
189,200
-2,300
| -1% | -$62.1K | 0.42% | 31 |
|
|
2014
Q3 | $4.84M | Buy |
191,500
+183,000
| +2,153% | +$4.63M | 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 | +$216K | 0.03% | 46 |
|