SIG
Schooner Investment Group’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$156K | – | 151 |
|
|
2015
Q4 | $156K | Hold |
5,000
| – | – | 0.29% | 105 |
|
|
2015
Q3 | $153K | Sell |
5,000
-5,000
| -50% | -$153K | 0.11% | 227 |
|
|
2015
Q2 | $284K | Hold |
10,000
| – | – | 0.13% | 216 |
|
|
2015
Q1 | $270K | Buy |
+10,000
| New | +$270K | 0.1% | 255 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$3.63M | – | 148 |
|
|
2014
Q1 | $3.63M | Buy |
150,000
+60,000
| +67% | +$1.45M | 0.91% | 44 |
|
|
2013
Q4 | $2.41M | Buy |
+90,000
| New | +$2.41M | 0.74% | 76 |
|