Waverton Investment Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,208
| Closed | -$1.1M | – | 69 |
|
|
2019
Q3 | $1.1M | Sell |
14,208
-1,908
| -12% | -$147K | 0.06% | 53 |
|
|
2019
Q2 | $1.29M | Buy |
16,116
+711
| +5% | +$56.8K | 0.06% | 51 |
|
|
2019
Q1 | $1.11M | Buy |
15,405
+67
| +0.4% | +$4.83K | 0.06% | 50 |
|
|
2018
Q4 | $925K | Buy |
15,338
+397
| +3% | +$23.9K | 0.06% | 55 |
|
|
2018
Q3 | $1.06M | Hold |
14,941
| – | – | 0.05% | 53 |
|
|
2018
Q2 | $884K | Buy |
14,941
+676
| +5% | +$40K | 0.05% | 58 |
|
|
2018
Q1 | $869K | Hold |
14,265
| – | – | 0.05% | 59 |
|
|
2017
Q4 | $803K | Buy |
+14,265
| New | +$803K | 0.05% | 65 |
|
|
2017
Q2 | – | Sell |
-13,595
| Closed | -$533K | – | 96 |
|
|
2017
Q1 | $533K | Sell |
13,595
-69
| -0.5% | -$2.71K | 0.03% | 94 |
|
|
2016
Q4 | $485K | Buy |
+13,664
| New | +$485K | 0.03% | 102 |
|
|
2013
Q4 | – | Sell |
-120,290
| Closed | -$3.28M | – | 182 |
|
|
2013
Q3 | $3.28M | Buy |
+120,290
| New | +$3.28M | 0.19% | 88 |
|