First Interstate Bank’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$74K | – | 724 |
|
|
2017
Q3 | $74K | Hold |
3,900
| – | – | 0.02% | 314 |
|
|
2017
Q2 | $94K | Sell |
3,900
-2,200
| -36% | -$53K | 0.02% | 284 |
|
|
2017
Q1 | $121K | Buy |
6,100
+2,266
| +59% | +$44.9K | 0.03% | 244 |
|
|
2016
Q4 | $92K | Hold |
3,834
| – | – | 0.02% | 276 |
|
|
2016
Q3 | $106K | Buy |
3,834
+3,178
| +484% | +$87.9K | 0.02% | 263 |
|
|
2016
Q2 | $16K | Hold |
656
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $22K | Hold |
656
| – | – | ﹤0.01% | 453 |
|
|
2015
Q4 | $20K | Buy |
+656
| New | +$20K | ﹤0.01% | 478 |
|