Southport Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $272K | Sell |
2,385
-3,967
| -62% | -$452K | 0.1% | 182 |
|
|
2021
Q4 | $652K | Buy |
6,352
+1,961
| +45% | +$201K | 0.11% | 173 |
|
|
2021
Q3 | $397K | Sell |
4,391
-478
| -10% | -$43.2K | 0.16% | 153 |
|
|
2021
Q2 | $478K | Buy |
4,869
+150
| +3% | +$14.7K | 0.12% | 184 |
|
|
2021
Q1 | $451K | Buy |
+4,719
| New | +$451K | 0.12% | 188 |
|
|
2018
Q4 | – | Sell |
-681
| Closed | -$48K | – | 411 |
|
|
2018
Q3 | $48K | Buy |
+681
| New | +$48K | 0.02% | 264 |
|
|
2016
Q3 | – | Sell |
-3,217
| Closed | -$108K | – | 366 |
|
|
2016
Q2 | $108K | Buy |
+3,217
| New | +$108K | 0.06% | 218 |
|