Quotient Investors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-148,387
| Closed | -$4.13M | – | 258 |
|
|
2015
Q2 | $4.13M | Hold |
148,387
| – | – | 0.56% | 49 |
|
|
2015
Q1 | $4.04M | Buy |
148,387
+83,200
| +128% | +$2.26M | 0.54% | 51 |
|
|
2014
Q4 | $1.76M | Hold |
65,187
| – | – | 0.36% | 78 |
|
|
2014
Q3 | $1.65M | Hold |
65,187
| – | – | 0.36% | 81 |
|
|
2014
Q2 | $1.65M | Sell |
65,187
-376
| -0.6% | -$9.54K | 0.36% | 94 |
|
|
2014
Q1 | $1.59M | Hold |
65,563
| – | – | 0.36% | 94 |
|
|
2013
Q4 | $1.79M | Hold |
65,563
| – | – | 0.42% | 80 |
|
|
2013
Q3 | $1.79M | Hold |
65,563
| – | – | 0.47% | 72 |
|
|
2013
Q2 | $1.67M | Buy |
+65,563
| New | +$1.67M | 0.47% | 72 |
|