B. Riley Wealth Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,800
| Closed | -$96K | – | 426 |
|
|
2019
Q3 | $96K | Sell |
16,800
-500
| -3% | -$2.86K | 0.02% | 371 |
|
|
2019
Q2 | $133 | Buy |
17,300
+2,500
| +17% | +$19 | 0.02% | 371 |
|
|
2019
Q1 | $78K | Buy |
+14,800
| New | +$78K | 0.01% | 383 |
|
|
2016
Q1 | – | Sell |
-10,695
| Closed | -$319K | – | 158 |
|
|
2015
Q4 | $319K | Buy |
10,695
+3,430
| +47% | +$102K | 0.41% | 87 |
|
|
2015
Q3 | $228K | Sell |
7,265
-303
| -4% | -$9.51K | 0.32% | 128 |
|
|
2015
Q2 | $366K | Buy |
7,568
+3,487
| +85% | +$169K | 0.29% | 87 |
|
|
2015
Q1 | $176K | Buy |
+4,081
| New | +$176K | 0.13% | 215 |
|