USCA RIA’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.64M | Sell |
26,852
-200
| -0.7% | -$19.6K | 0.16% | 183 |
|
|
2021
Q1 | $2.59M | Sell |
27,052
-1,398
| -5% | -$134K | 0.17% | 173 |
|
|
2020
Q4 | $2.81M | Sell |
28,450
-7,368
| -21% | -$729K | 0.2% | 105 |
|
|
2020
Q3 | $3.39M | Sell |
35,818
-2,401
| -6% | -$227K | 0.27% | 88 |
|
|
2020
Q2 | $3.06M | Sell |
38,219
-743
| -2% | -$59.5K | 0.27% | 84 |
|
|
2020
Q1 | $2.88M | Buy |
+38,962
| New | +$2.88M | 0.33% | 74 |
|
|
2019
Q4 | – | Sell |
-2,638
| Closed | -$204K | – | 481 |
|
|
2019
Q3 | $204K | Buy |
2,638
+100
| +4% | +$7.73K | 0.02% | 419 |
|
|
2019
Q2 | $203K | Buy |
+2,538
| New | +$203K | 0.02% | 418 |
|
|
2018
Q4 | – | Sell |
-44,334
| Closed | -$3.15M | – | 462 |
|
|
2018
Q3 | $3.15M | Buy |
44,334
+84
| +0.2% | +$5.97K | 0.32% | 95 |
|
|
2018
Q2 | $2.62M | Buy |
+44,250
| New | +$2.62M | 0.28% | 114 |
|
|
2017
Q4 | – | Sell |
-67,787
| Closed | -$2.99M | – | 444 |
|
|
2017
Q3 | $2.99M | Hold |
67,787
| – | – | 0.39% | 75 |
|
|
2017
Q2 | $2.99M | Buy |
+67,787
| New | +$2.99M | 0.38% | 76 |
|