Schwartz Investment Counsel’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$351K | – | 138 |
|
|
2016
Q1 | $351K | Sell |
10,000
-10,000
| -50% | -$351K | 0.03% | 123 |
|
|
2015
Q4 | $636K | Hold |
20,000
| – | – | 0.05% | 120 |
|
|
2015
Q3 | $613K | Hold |
20,000
| – | – | 0.05% | 124 |
|
|
2015
Q2 | $557K | Hold |
20,000
| – | – | 0.04% | 143 |
|
|
2015
Q1 | $544K | Hold |
20,000
| – | – | 0.04% | 144 |
|
|
2014
Q4 | $540K | Hold |
20,000
| – | – | 0.04% | 145 |
|
|
2014
Q3 | $506K | Hold |
20,000
| – | – | 0.04% | 144 |
|
|
2014
Q2 | $507K | Hold |
20,000
| – | – | 0.04% | 151 |
|
|
2014
Q1 | $484K | Hold |
20,000
| – | – | 0.04% | 158 |
|
|
2013
Q4 | $545K | Hold |
20,000
| – | – | 0.04% | 164 |
|
|
2013
Q3 | $545K | Hold |
20,000
| – | – | 0.05% | 166 |
|
|
2013
Q2 | $508K | Buy |
+20,000
| New | +$508K | 0.05% | 160 |
|