Rothschild & Co Asset Management US’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,477
| Closed | -$726K | – | 504 |
|
|
2017
Q2 | $726K | Buy |
16,477
+21
| +0.1% | +$925 | 0.01% | 403 |
|
|
2017
Q1 | $645K | Sell |
16,456
-4,630
| -22% | -$181K | 0.01% | 412 |
|
|
2016
Q4 | $749K | Buy |
21,086
+3,234
| +18% | +$115K | 0.01% | 422 |
|
|
2016
Q3 | $562K | Buy |
17,852
+4,538
| +34% | +$143K | 0.01% | 417 |
|
|
2016
Q2 | $446K | Buy |
13,314
+3,515
| +36% | +$118K | 0.01% | 434 |
|
|
2016
Q1 | $344K | Buy |
9,799
+2,264
| +30% | +$79.5K | 0.01% | 424 |
|
|
2015
Q4 | $240K | Buy |
+7,535
| New | +$240K | ﹤0.01% | 456 |
|
|
2015
Q3 | – | Sell |
-350,289
| Closed | -$9.73M | – | 350 |
|
|
2015
Q2 | $9.73M | Sell |
350,289
-825,803
| -70% | -$22.9M | 0.18% | 194 |
|
|
2015
Q1 | $32M | Buy |
1,176,092
+10,446
| +0.9% | +$284K | 0.61% | 42 |
|
|
2014
Q4 | $31.5M | Buy |
1,165,646
+118,485
| +11% | +$3.2M | 0.63% | 41 |
|
|
2014
Q3 | $26.6M | Buy |
1,047,161
+16,068
| +2% | +$407K | 0.57% | 45 |
|
|
2014
Q2 | $26.1M | Buy |
+1,031,093
| New | +$26.1M | 0.54% | 45 |
|