Rockefeller Financial Services’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,873
| Closed | -$102K | – | 495 |
|
|
2016
Q4 | $102K | Hold |
2,873
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $90K | Sell |
2,873
-3,296
| -53% | -$103K | ﹤0.01% | 357 |
|
|
2016
Q2 | $206K | Sell |
6,169
-401
| -6% | -$13.4K | ﹤0.01% | 317 |
|
|
2016
Q1 | $231K | Sell |
6,570
-400
| -6% | -$14.1K | ﹤0.01% | 314 |
|
|
2015
Q4 | $222K | Sell |
6,970
-10,275
| -60% | -$327K | ﹤0.01% | 330 |
|
|
2015
Q3 | $529K | Sell |
17,245
-8,321
| -33% | -$255K | 0.01% | 239 |
|
|
2015
Q2 | $711K | Sell |
25,566
-268
| -1% | -$7.45K | 0.01% | 215 |
|
|
2015
Q1 | $702K | Buy |
25,834
+21,892
| +555% | +$595K | 0.02% | 218 |
|
|
2014
Q4 | $106K | Sell |
3,942
-1,649
| -29% | -$44.3K | ﹤0.01% | 347 |
|
|
2014
Q3 | $141K | Hold |
5,591
| – | – | ﹤0.01% | 347 |
|
|
2014
Q2 | $142K | Hold |
5,591
| – | – | ﹤0.01% | 361 |
|
|
2014
Q1 | $135K | Hold |
5,591
| – | – | ﹤0.01% | 373 |
|
|
2013
Q4 | $152K | Sell |
5,591
-1,177
| -17% | -$32K | ﹤0.01% | 364 |
|
|
2013
Q3 | $184K | Hold |
6,768
| – | – | ﹤0.01% | 342 |
|
|
2013
Q2 | $172K | Buy |
+6,768
| New | +$172K | ﹤0.01% | 343 |
|