Timber Hill’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,387
| Closed | -$1.07M | – | 767 |
|
|
2017
Q1 | $1.07M | Buy |
27,387
+7,498
| +38% | +$294K | 0.01% | 166 |
|
|
2016
Q4 | $706K | Buy |
+19,889
| New | +$706K | ﹤0.01% | 270 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2016
Q1 | – | Sell |
-22,019
| Closed | -$700K | – | 837 |
|
|
2015
Q4 | $700K | Buy |
+22,019
| New | +$700K | ﹤0.01% | 212 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2014
Q3 | – | Sell |
-12,058
| Closed | -$306K | – | 1035 |
|
|
2014
Q2 | $306K | Buy |
+12,058
| New | +$306K | ﹤0.01% | 604 |
|
|
2014
Q1 | – | Sell |
-44,629
| Closed | -$1.22M | – | 1086 |
|
|
2013
Q4 | $1.22M | Buy |
+44,629
| New | +$1.22M | ﹤0.01% | 240 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1272 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1150 |
|