Westwood Management Corporation’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 |
-21,800
| Closed | -$1.68M | – | 77 |
|
|
2019
Q3 | $1.68M | Sell |
21,800
-281,400
| -93% | -$21.7M | 0.22% | 27 |
|
|
2019
Q2 | $24.2M | Buy |
303,200
+139,900
| +86% | +$11.2M | 3.11% | 14 |
|
|
2019
Q1 | $11.8M | Buy |
163,300
+140,600
| +619% | +$10.1M | 1.6% | 18 |
|
|
2018
Q4 | $1.37M | Hold |
22,700
| – | – | 0.22% | 30 |
|
|
2018
Q3 | $1.61M | Sell |
22,700
-800
| -3% | -$56.8K | 0.2% | 32 |
|
|
2018
Q2 | $1.39M | Sell |
23,500
-19,700
| -46% | -$1.17M | 0.19% | 34 |
|
|
2018
Q1 | $2.63M | Buy |
43,200
+13,200
| +44% | +$804K | 0.38% | 26 |
|
|
2017
Q4 | $1.69M | Hold |
30,000
| – | – | 0.24% | 30 |
|
|
2017
Q3 | $1.45M | Buy |
30,000
+13,800
| +85% | +$668K | 0.22% | 34 |
|
|
2017
Q2 | $714K | Buy |
16,200
+9,500
| +142% | +$419K | 0.11% | 48 |
|
|
2017
Q1 | $263K | Buy |
+6,700
| New | +$263K | 0.04% | 72 |
|