Smithfield Trust’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145
| Closed | -$2K | – | 1041 |
|
|
2022
Q3 | $2K | Hold |
145
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q1 | $4K | Hold |
145
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q4 | $6K | Hold |
145
| – | – | ﹤0.01% | 967 |
|
|
2021
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 976 |
|
|
2021
Q2 | $7K | Hold |
145
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 976 |
|
|
2020
Q4 | $8K | Buy |
+145
| New | +$8K | ﹤0.01% | 879 |
|