Balentine LLC’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-395
| Closed | -$2K | – | 888 |
|
|
2020
Q2 | $2K | Buy |
+395
| New | +$2K | ﹤0.01% | 875 |
|
|
2019
Q1 | – | Sell |
-554
| Closed | -$3K | – | 465 |
|
|
2018
Q4 | $3K | Hold |
554
| – | – | ﹤0.01% | 426 |
|
|
2018
Q3 | $5K | Buy |
+554
| New | +$5K | ﹤0.01% | 351 |
|
|
2018
Q1 | – | Sell |
-1,902
| Closed | -$12K | – | 548 |
|
|
2017
Q4 | $12K | Hold |
1,902
| – | – | ﹤0.01% | 450 |
|
|
2017
Q3 | $15K | Sell |
1,902
-2,339
| -55% | -$18.4K | ﹤0.01% | 425 |
|
|
2017
Q2 | $30K | Hold |
4,241
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $16K | Hold |
4,241
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $9K | Hold |
4,241
| – | – | ﹤0.01% | 419 |
|
|
2016
Q3 | $11K | Buy |
+4,241
| New | +$11K | ﹤0.01% | 356 |
|