WealthTrust Fairport’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.26M | Hold |
17,522
| – | – | 0.12% | 98 |
|
|
2018
Q4 | $1.06M | Sell |
17,522
-10,373
| -37% | -$626K | 0.11% | 100 |
|
|
2018
Q3 | $1.98M | Buy |
27,895
+4,732
| +20% | +$336K | 0.18% | 88 |
|
|
2018
Q2 | $1.37M | Buy |
23,163
+20,653
| +823% | +$1.22M | 0.13% | 98 |
|
|
2018
Q1 | $153K | Sell |
2,510
-20,653
| -89% | -$1.26M | 0.02% | 162 |
|
|
2017
Q4 | $1.31M | Sell |
23,163
-202,999
| -90% | -$11.4M | 0.13% | 97 |
|
|
2017
Q3 | $11M | Buy |
226,162
+190,904
| +541% | +$9.24M | 1.16% | 18 |
|
|
2017
Q2 | $1.56M | Buy |
35,258
+23,398
| +197% | +$1.03M | 0.17% | 90 |
|
|
2017
Q1 | $465K | Hold |
11,860
| – | – | 0.05% | 114 |
|
|
2016
Q4 | $421K | Sell |
11,860
-650
| -5% | -$23.1K | 0.05% | 114 |
|
|
2016
Q3 | $394K | Buy |
12,510
+30
| +0.2% | +$945 | 0.05% | 115 |
|
|
2016
Q2 | $418K | Hold |
12,480
| – | – | 0.05% | 106 |
|
|
2016
Q1 | $439K | Hold |
12,480
| – | – | 0.06% | 104 |
|
|
2015
Q4 | $397K | Hold |
12,480
| – | – | 0.05% | 117 |
|
|
2015
Q3 | $382K | Buy |
+12,480
| New | +$382K | 0.06% | 107 |
|
|
2015
Q2 | – | Sell |
-13,030
| Closed | -$354K | – | 136 |
|
|
2015
Q1 | $354K | Buy |
13,030
+9,245
| +244% | +$251K | 0.05% | 112 |
|
|
2014
Q4 | $102K | Hold |
3,785
| – | – | 0.01% | 139 |
|
|
2014
Q3 | $96K | Hold |
3,785
| – | – | 0.01% | 133 |
|
|
2014
Q2 | $96K | Hold |
3,785
| – | – | 0.01% | 136 |
|
|
2014
Q1 | $92K | Sell |
3,785
-400
| -10% | -$9.72K | 0.01% | 130 |
|
|
2013
Q4 | $114K | Sell |
4,185
-10,983
| -72% | -$299K | 0.02% | 117 |
|
|
2013
Q3 | $413K | Sell |
15,168
-575
| -4% | -$15.7K | 0.07% | 106 |
|
|
2013
Q2 | $400K | Buy |
+15,743
| New | +$400K | 0.07% | 106 |
|