Svenska Handelsbanken’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,100
| Closed | -$2.38M | – | 45 |
|
|
2020
Q3 | $2.38M | Sell |
25,100
-4,300
| -15% | -$407K | 2.26% | 23 |
|
|
2020
Q2 | $2.36M | Hold |
29,400
| – | – | 2.41% | 16 |
|
|
2020
Q1 | $2.17M | Hold |
29,400
| – | – | 2.88% | 15 |
|
|
2019
Q4 | $2.13M | Sell |
29,400
-11,900
| -29% | -$861K | 2.23% | 25 |
|
|
2019
Q3 | $3.19M | Buy |
41,300
+3,300
| +9% | +$255K | 3.81% | 2 |
|
|
2019
Q2 | $3.04M | Hold |
38,000
| – | – | 3.48% | 4 |
|
|
2019
Q1 | $2.74M | Buy |
38,000
+3,400
| +10% | +$245K | 3.17% | 5 |
|
|
2018
Q4 | $2.09M | Buy |
34,600
+4,100
| +13% | +$247K | 3.12% | 6 |
|
|
2018
Q3 | $2.17M | Hold |
30,500
| – | – | 2.79% | 8 |
|
|
2018
Q2 | $1.8M | Hold |
30,500
| – | – | 2.57% | 10 |
|
|
2018
Q1 | $1.84M | Buy |
30,500
+8,200
| +37% | +$495K | 2.64% | 9 |
|
|
2017
Q4 | $1.26M | Hold |
22,300
| – | – | 1.7% | 29 |
|
|
2017
Q3 | $1.08M | Hold |
22,300
| – | – | 1.47% | 33 |
|
|
2017
Q2 | $983K | Hold |
22,300
| – | – | 1.48% | 31 |
|
|
2017
Q1 | $874K | Hold |
22,300
| – | – | 1.17% | 33 |
|
|
2016
Q4 | $792K | Sell |
22,300
-536,400
| -96% | -$19.1M | 0.04% | 29 |
|
|
2016
Q3 | $17.6M | Hold |
558,700
| – | – | 1.48% | 17 |
|
|
2016
Q2 | $18.7M | Buy |
558,700
+536,400
| +2,405% | +$18M | 1.15% | 24 |
|
|
2016
Q1 | $784K | Hold |
22,300
| – | – | 0.08% | 65 |
|
|
2015
Q4 | $709K | Buy |
+22,300
| New | +$709K | 0.07% | 35 |
|