SAM
Symphony Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,045
| Closed | -$467K | – | 191 |
|
|
2019
Q3 | $467K | Sell |
6,045
-5,905
| -49% | -$456K | 0.1% | 115 |
|
|
2019
Q2 | $955K | Buy |
11,950
+1,760
| +17% | +$141K | 0.2% | 66 |
|
|
2019
Q1 | $735K | Buy |
10,190
+134
| +1% | +$9.67K | 0.19% | 82 |
|
|
2018
Q4 | $607K | Buy |
10,056
+3,279
| +48% | +$198K | 0.18% | 64 |
|
|
2018
Q3 | $481K | Sell |
6,777
-20,435
| -75% | -$1.45M | 0.13% | 100 |
|
|
2018
Q2 | $1.66M | Sell |
27,212
-66,924
| -71% | -$4.08M | 0.33% | 65 |
|
|
2018
Q1 | $5.74M | Sell |
94,136
-29,253
| -24% | -$1.78M | 0.74% | 28 |
|
|
2017
Q4 | $6.95M | Buy |
123,389
+3,439
| +3% | +$194K | 0.71% | 34 |
|
|
2017
Q3 | $5.81M | Sell |
119,950
-4,826
| -4% | -$234K | 0.65% | 36 |
|
|
2017
Q2 | $5.5M | Buy |
124,776
+21,761
| +21% | +$959K | 0.62% | 34 |
|
|
2017
Q1 | $4.04M | Buy |
+103,015
| New | +$4.04M | 0.38% | 54 |
|