Xact Kapitalforvaltning’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $9.33M | Sell |
126,328
-1,707
| -1% | -$126K | 0.2% | 103 |
|
2019
Q4 | $9.27M | Buy |
128,035
+6,052
| +5% | +$438K | 0.16% | 130 |
|
2019
Q3 | $9.42M | Buy |
121,983
+8,494
| +7% | +$656K | 0.18% | 118 |
|
2019
Q2 | $9.07M | Buy |
113,489
+8,594
| +8% | +$687K | 0.19% | 105 |
|
2019
Q1 | $7.56M | Sell |
104,895
-2,569
| -2% | -$185K | 0.17% | 116 |
|
2018
Q4 | $6.48M | Buy |
107,464
+6,000
| +6% | +$362K | 0.17% | 115 |
|
2018
Q3 | $7.21M | Sell |
101,464
-6,430
| -6% | -$457K | 0.15% | 136 |
|
2018
Q2 | $6.38M | Buy |
107,894
+3,800
| +4% | +$225K | 0.14% | 149 |
|
2018
Q1 | $6.34M | Buy |
104,094
+9,564
| +10% | +$583K | 0.14% | 146 |
|
2017
Q4 | $5.32M | Buy |
94,530
+7,324
| +8% | +$412K | 0.13% | 174 |
|
2017
Q3 | $4.22M | Buy |
87,206
+1,043
| +1% | +$50.5K | 0.12% | 186 |
|
2017
Q2 | $3.8M | Buy |
86,163
+106
| +0.1% | +$4.67K | 0.12% | 198 |
|
2017
Q1 | $3.37M | Buy |
86,057
+4,644
| +6% | +$182K | 0.1% | 226 |
|
2016
Q4 | $2.89M | Sell |
81,413
-7,074
| -8% | -$251K | 0.1% | 230 |
|
2016
Q3 | $2.79M | Buy |
+88,487
| New | +$2.79M | 0.1% | 242 |
|