Vantis Investment Advisers’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-275,100
| Closed | -$19.9M | – | 10 |
|
|
2019
Q4 | $19.9M | Buy |
275,100
+82,600
| +43% | +$5.98M | 34.43% | 1 |
|
|
2019
Q3 | $14.9M | Buy |
192,500
+38,300
| +25% | +$2.96M | 7.86% | 5 |
|
|
2019
Q2 | $12.3M | Sell |
154,200
-32,800
| -18% | -$2.62M | 7.43% | 6 |
|
|
2019
Q1 | $13.5M | Sell |
187,000
-85,600
| -31% | -$6.17M | 11.23% | 3 |
|
|
2018
Q4 | $16.4M | Buy |
272,600
+41,000
| +18% | +$2.47M | 7.4% | 6 |
|
|
2018
Q3 | $16.5M | Sell |
231,600
-20,000
| -8% | -$1.42M | 8.63% | 4 |
|
|
2018
Q2 | $14.9M | Buy |
251,600
+140,900
| +127% | +$8.33M | 6.96% | 5 |
|
|
2018
Q1 | $6.75M | Sell |
110,700
-21,300
| -16% | -$1.3M | 1.95% | 15 |
|
|
2017
Q4 | $7.43M | Hold |
132,000
| – | – | 3.65% | 7 |
|
|
2017
Q3 | $6.39M | Buy |
132,000
+20,500
| +18% | +$993K | 3.38% | 6 |
|
|
2017
Q2 | $4.92M | Sell |
111,500
-10,500
| -9% | -$463K | 7.07% | 7 |
|
|
2017
Q1 | $4.78M | Buy |
+122,000
| New | +$4.78M | 2.28% | 10 |
|