Thompson Davis & Co’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-389
| Closed | -$19K | – | 965 |
|
|
2017
Q3 | $19K | Hold |
389
| – | – | 0.03% | 495 |
|
|
2017
Q2 | $17K | Sell |
389
-36
| -8% | -$1.57K | 0.03% | 522 |
|
|
2017
Q1 | $17K | Hold |
425
| – | – | 0.02% | 550 |
|
|
2016
Q4 | $15K | Hold |
425
| – | – | 0.02% | 596 |
|
|
2016
Q3 | $13K | Sell |
425
-150
| -26% | -$4.59K | 0.02% | 607 |
|
|
2016
Q2 | $19K | Hold |
575
| – | – | 0.03% | 484 |
|
|
2016
Q1 | $20K | Buy |
575
+150
| +35% | +$5.22K | 0.03% | 465 |
|
|
2015
Q4 | $14K | Sell |
425
-4,191
| -91% | -$138K | 0.02% | 575 |
|
|
2015
Q3 | $141K | Buy |
4,616
+4,131
| +852% | +$126K | 0.2% | 118 |
|
|
2015
Q2 | $13K | Hold |
485
| – | – | 0.02% | 662 |
|
|
2015
Q1 | $13K | Buy |
485
+60
| +14% | +$1.61K | 0.02% | 667 |
|
|
2014
Q4 | $11K | Hold |
425
| – | – | 0.01% | 714 |
|
|
2014
Q3 | $11K | Buy |
+425
| New | +$11K | 0.01% | 674 |
|