Riverhead Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.75M | Sell |
22,691
-18,656
| -45% | -$1.44M | 0.06% | 367 |
|
|
2019
Q2 | $3.31M | Sell |
41,347
-35,722
| -46% | -$2.86M | 0.12% | 236 |
|
|
2019
Q1 | $5.56M | Sell |
77,069
-36,133
| -32% | -$2.6M | 0.23% | 118 |
|
|
2018
Q4 | $6.83M | Sell |
113,202
-22,234
| -16% | -$1.34M | 0.31% | 73 |
|
|
2018
Q3 | $9.62M | Sell |
135,436
-10,307
| -7% | -$732K | 0.35% | 58 |
|
|
2018
Q2 | $8.62M | Buy |
145,743
+34,190
| +31% | +$2.02M | 0.34% | 63 |
|
|
2018
Q1 | $6.8M | Buy |
111,553
+68,050
| +156% | +$4.15M | 0.29% | 84 |
|
|
2017
Q4 | $2.45M | Buy |
43,503
+18,332
| +73% | +$1.03M | 0.1% | 239 |
|
|
2017
Q3 | $1.22M | Sell |
25,171
-550
| -2% | -$26.6K | 0.06% | 354 |
|
|
2017
Q2 | $1.13M | Buy |
25,721
+450
| +2% | +$19.8K | 0.06% | 359 |
|
|
2017
Q1 | $990K | Buy |
25,271
+580
| +2% | +$22.7K | 0.05% | 374 |
|
|
2016
Q4 | $876K | Sell |
24,691
-900
| -4% | -$31.9K | 0.05% | 363 |
|
|
2016
Q3 | $806K | Buy |
25,591
+19,420
| +315% | +$612K | 0.05% | 358 |
|
|
2016
Q2 | $272K | Sell |
6,171
-185,014
| -97% | -$8.15M | 0.01% | 775 |
|
|
2016
Q1 | $6.72M | Sell |
191,185
-45,978
| -19% | -$1.62M | 0.09% | 275 |
|
|
2015
Q4 | $7.54M | Sell |
237,163
-197,797
| -45% | -$6.29M | 0.11% | 242 |
|
|
2015
Q3 | $13.3M | Sell |
434,960
-39,780
| -8% | -$1.22M | 0.21% | 143 |
|
|
2015
Q2 | $13.2M | Sell |
474,740
-8,360
| -2% | -$233K | 0.2% | 151 |
|
|
2015
Q1 | $13.1M | Buy |
483,100
+324,927
| +205% | +$8.84M | 0.2% | 157 |
|
|
2014
Q4 | $4.27M | Sell |
158,173
-26,528
| -14% | -$716K | 0.06% | 327 |
|
|
2014
Q3 | $4.67M | Buy |
184,701
+12,374
| +7% | +$313K | 0.08% | 293 |
|
|
2014
Q2 | $4.37M | Buy |
172,327
+12,091
| +8% | +$307K | 0.08% | 295 |
|
|
2014
Q1 | $3.88M | Buy |
160,236
+7,802
| +5% | +$189K | 0.09% | 281 |
|
|
2013
Q4 | $4.16M | Sell |
152,434
-59,757
| -28% | -$1.63M | 0.11% | 249 |
|
|
2013
Q3 | $5.78M | Hold |
212,191
| – | – | 0.19% | 143 |
|
|
2013
Q2 | $5.39M | Buy |
+212,191
| New | +$5.39M | 0.18% | 151 |
|