Boykin Curry - Triple Frond Partners
Holding/activity history for Progressive Corp. (PGR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 10.44 | SEC | ||
| 2015 Q3 | 1,610,000 | 10.44 | $30.64 | $49,330,000 | SEC | ||
| 2015 Q2 | 1,610,000 | 11.44 | $27.83 | $44,806,000 | SEC | ||
| 2015 Q1 | 1,610,000 | 12.45 | $27.20 | $43,792,000 | SEC | ||
| 2014 Q4 | 1,610,000 | 15.45 | $26.99 | $43,454,000 | SEC | ||
| 2014 Q3 | 1,610,000 | 18.87 | $25.28 | $40,701,000 | SEC | ||
| 2014 Q2 | 1,610,000 | 20.20 | $25.36 | $40,830,000 | SEC | ||
| 2014 Q1 | 1,610,000 | 18.15 | Add 168.33% | 11.39 | $24.22 | $38,994,000 | SEC |
| 2013 Q4 | 600,000 | 5.45 | $27.27 | $16,362,000 | SEC | ||
| 2013 Q3 | 600,000 | 4.98 | Reduce 40.00% | 2.85 | $27.23 | $16,338,000 | SEC |
| 2013 Q2 | 1,000,000 | 7.12 | $25.42 | $25,420,000 | SEC | ||
| 2013 Q1 | 1,000,000 | 7.29 | Reduce 46.05% | 5.08 | $25.27 | $25,270,000 | SEC |
| 2012 Q4 | 1,853,587 | 11.04 | $21.10 | $39,111,000 | SEC | ||
| 2012 Q3 | 1,853,587 | 11.38 | $20.74 | $38,443,000 | SEC | ||
| 2012 Q2 | 1,853,587 | 12.18 | $20.83 | $38,610,000 | SEC | ||
| 2012 Q1 | 1,853,587 | 14.03 | Reduce 1.14% | 0.17 | $23.18 | $42,966,000 | SEC |
| 2011 Q4 | 1,875,000 | 15.17 | Add 17.19% | 2.22 | $19.51 | $36,581,000 | SEC |
| 2011 Q3 | 1,600,000 | 11.71 | $17.76 | $28,416,000 | SEC | ||
| 2011 Q2 | 1,600,000 | 12.23 | $21.38 | $34,208,000 | SEC | ||
| 2011 Q1 | 1,600,000 | 12.47 | Buy | 12.47 | $21.13 | $33,808,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 12.73 | SEC | ||
| 2010 Q3 | 1,600,000 | 12.73 | $20.87 | $33,392,000 | SEC | ||
| 2010 Q2 | 1,600,000 | 12.11 | $18.72 | $29,952,000 | SEC | ||
| 2010 Q1 | 1,600,000 | 15.54 | $19.09 | $30,544,000 | SEC | ||
| 2009 Q4 | 1,600,000 | 17.97 | $17.99 | $28,784,000 | SEC | ||
| 2009 Q3 | 1,600,000 | 15.17 | $16.58 | $26,528,000 | SEC | ||
| 2009 Q1 | 1,600,000 | 14.42 | $13.44 | $21,504,000 | SEC | ||
| 2008 Q4 | 1,600,000 | 15.61 | $14.81 | $23,696,000 | SEC |