Russell Frank Company’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.5M | Sell |
1,010,738
-49,169
| -5% | -$1.73M | 0.06% | 364 |
|
|
2015
Q4 | $34.3M | Buy |
1,059,907
+106,136
| +11% | +$3.43M | 0.06% | 349 |
|
|
2015
Q3 | $29.2M | Sell |
953,771
-700,750
| -42% | -$21.5M | 0.05% | 391 |
|
|
2015
Q2 | $46M | Buy |
1,654,521
+324,143
| +24% | +$9.02M | 0.07% | 297 |
|
|
2015
Q1 | $36.2M | Sell |
1,330,378
-47,528
| -3% | -$1.29M | 0.07% | 335 |
|
|
2014
Q4 | $37.5M | Buy |
1,377,906
+48,830
| +4% | +$1.33M | 0.07% | 335 |
|
|
2014
Q3 | $33.6M | Buy |
1,329,076
+407,904
| +44% | +$10.3M | 0.06% | 355 |
|
|
2014
Q2 | $21.9M | Buy |
921,172
+342,429
| +59% | +$8.14M | 0.04% | 528 |
|
|
2014
Q1 | $14M | Sell |
578,743
-407,116
| -41% | -$9.86M | 0.02% | 703 |
|
|
2013
Q4 | $24.4M | Sell |
985,859
-252,048
| -20% | -$6.23M | 0.04% | 476 |
|
|
2013
Q3 | $33.7M | Sell |
1,237,907
-236,100
| -16% | -$6.43M | 0.06% | 372 |
|
|
2013
Q2 | $37.5M | Buy |
+1,474,007
| New | +$37.5M | 0.07% | 334 |
|