Raymond James Trust’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,551
| Closed | -$205K | – | 1206 |
|
|
2021
Q4 | $205K | Buy |
+4,551
| New | +$205K | 0.01% | 1108 |
|
|
2021
Q3 | – | Sell |
-4,551
| Closed | -$219K | – | 1160 |
|
|
2021
Q2 | $219K | Sell |
4,551
-2,398
| -35% | -$115K | 0.01% | 1015 |
|
|
2021
Q1 | $300K | Buy |
6,949
+2,156
| +45% | +$93.1K | 0.01% | 827 |
|
|
2020
Q4 | $258K | Buy |
+4,793
| New | +$258K | 0.01% | 841 |
|