Horan Capital Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$7K | – | 225 |
|
|
2020
Q3 | $7K | Buy |
+2,000
| New | +$7K | ﹤0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$11K | – | 205 |
|
|
2019
Q4 | $11K | Hold |
2,000
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $11K | Buy |
+2,000
| New | +$11K | 0.01% | 227 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$11K | – | 200 |
|
|
2019
Q1 | $11K | Buy |
+2,000
| New | +$11K | 0.01% | 221 |
|
|
2017
Q4 | – | Sell |
-3,650
| Closed | -$69K | – | 214 |
|
|
2017
Q3 | $69K | Buy |
+3,650
| New | +$69K | 0.04% | 125 |
|