CT Financial Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10.4K | Sell |
525
-5
| -0.9% | -$99 | 0.01% | 435 |
|
|
2016
Q4 | $12.8K | Sell |
530
-176
| -25% | -$4.24K | 0.01% | 401 |
|
|
2016
Q3 | $19.6K | Sell |
706
-1,312
| -65% | -$36.5K | 0.01% | 356 |
|
|
2016
Q2 | $49.2K | Sell |
2,018
-605
| -23% | -$14.8K | 0.03% | 270 |
|
|
2016
Q1 | $88.1K | Hold |
2,623
| – | – | 0.05% | 219 |
|
|
2015
Q4 | $78.4K | Buy |
2,623
+1,513
| +136% | +$45.2K | 0.05% | 243 |
|
|
2015
Q3 | $35K | Buy |
1,110
+833
| +301% | +$26.3K | 0.02% | 328 |
|
|
2015
Q2 | $13.4K | Buy |
277
+94
| +51% | +$4.55K | 0.01% | 430 |
|
|
2015
Q1 | $7.94K | Buy |
+183
| New | +$7.94K | ﹤0.01% | 486 |
|
|
2014
Q1 | $7.94K | Buy |
+183
| New | +$7.94K | ﹤0.01% | 486 |
|