Santa Fe Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,456
| Closed | -$524K | – | 242 |
|
|
2015
Q4 | $524K | Buy |
16,456
+168
| +1% | +$5.35K | 0.09% | 339 |
|
|
2015
Q3 | $500K | Sell |
16,288
-54,274
| -77% | -$1.67M | 0.07% | 351 |
|
|
2015
Q2 | $1.96M | Sell |
70,562
-9,006
| -11% | -$251K | 0.27% | 144 |
|
|
2015
Q1 | $2.17M | Sell |
79,568
-68,388
| -46% | -$1.86M | 0.26% | 150 |
|
|
2014
Q4 | $3.99M | Buy |
147,956
+18,468
| +14% | +$499K | 0.5% | 22 |
|
|
2014
Q3 | $3.28M | Buy |
129,488
+18,356
| +17% | +$464K | 0.51% | 11 |
|
|
2014
Q2 | $2.82M | Buy |
+111,132
| New | +$2.82M | 0.42% | 69 |
|
|
2013
Q3 | – | Sell |
-77,285
| Closed | -$1.96M | – | 553 |
|
|
2013
Q2 | $1.96M | Buy |
+77,285
| New | +$1.96M | 0.4% | 64 |
|