QCMNJ
Quantum Capital Management (New Jersey)’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-249,044
| Closed | -$9.76M | – | 50 |
|
|
2017
Q1 | $9.76M | Sell |
249,044
-7,581
| -3% | -$297K | 3.14% | 10 |
|
|
2016
Q4 | $9.11M | Buy |
256,625
+5,824
| +2% | +$207K | 2.91% | 13 |
|
|
2016
Q3 | $7.9M | Buy |
250,801
+15,939
| +7% | +$502K | 2.49% | 16 |
|
|
2016
Q2 | $7.87M | Sell |
234,862
-49,633
| -17% | -$1.66M | 2.58% | 14 |
|
|
2016
Q1 | $10M | Sell |
284,495
-254,300
| -47% | -$8.94M | 2.89% | 13 |
|
|
2015
Q4 | $17.1M | Buy |
538,795
+12,385
| +2% | +$394K | 4.84% | 7 |
|
|
2015
Q3 | $16.1M | Sell |
526,410
-552,468
| -51% | -$16.9M | 5.12% | 6 |
|
|
2015
Q2 | $30M | Buy |
1,078,878
+17,007
| +2% | +$473K | 9.63% | 2 |
|
|
2015
Q1 | $28.9M | Sell |
1,061,871
-57,594
| -5% | -$1.57M | 8.84% | 2 |
|
|
2014
Q4 | $30.2M | Buy |
1,119,465
+15,498
| +1% | +$418K | 9.42% | 3 |
|
|
2014
Q3 | $27.9M | Buy |
1,103,967
+23,696
| +2% | +$599K | 9.27% | 3 |
|
|
2014
Q2 | $27.4M | Buy |
1,080,271
+59,268
| +6% | +$1.5M | 8.81% | 3 |
|
|
2014
Q1 | $24.7M | Buy |
1,021,003
+231,723
| +29% | +$5.61M | 7.93% | 3 |
|
|
2013
Q4 | $21.5M | Buy |
789,280
+44,783
| +6% | +$1.22M | 7.47% | 5 |
|
|
2013
Q3 | $20.3M | Buy |
744,497
+106,584
| +17% | +$2.9M | 8.11% | 4 |
|
|
2013
Q2 | $16.2M | Buy |
+637,913
| New | +$16.2M | 8.38% | 2 |
|