Virtu KCG Holdings’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.29M | Sell |
51,961
-59,453
| -53% | -$2.62M | 0.06% | 187 |
|
|
2017
Q1 | $4.37M | Buy |
111,414
+89,181
| +401% | +$3.49M | 0.12% | 65 |
|
|
2016
Q4 | $789K | Sell |
22,233
-45,338
| -67% | -$1.61M | 0.02% | 967 |
|
|
2016
Q3 | $2.13M | Buy |
67,571
+54,264
| +408% | +$1.71M | 0.05% | 269 |
|
|
2016
Q2 | $446K | Buy |
+13,307
| New | +$446K | 0.01% | 1465 |
|
|
2015
Q4 | – | Sell |
-56,308
| Closed | -$1.73M | – | 3267 |
|
|
2015
Q3 | $1.73M | Buy |
56,308
+43,306
| +333% | +$1.33M | 0.03% | 336 |
|
|
2015
Q2 | $362K | Sell |
13,002
-12,169
| -48% | -$339K | 0.01% | 1446 |
|
|
2015
Q1 | $685K | Buy |
25,171
+14,405
| +134% | +$392K | 0.01% | 823 |
|
|
2014
Q4 | $291K | Sell |
10,766
-6,069
| -36% | -$164K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $426K | Sell |
16,835
-35,041
| -68% | -$887K | 0.01% | 1280 |
|
|
2014
Q2 | $1.32M | Buy |
51,876
+15,842
| +44% | +$402K | 0.02% | 507 |
|
|
2014
Q1 | $873K | Sell |
36,034
-408
| -1% | -$9.89K | 0.01% | 652 |
|
|
2013
Q4 | $994K | Buy |
36,442
+20,708
| +132% | +$565K | 0.01% | 542 |
|
|
2013
Q3 | $428K | Buy |
+15,734
| New | +$428K | 0.01% | 1365 |
|