Kanaly Trust’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6K | Hold |
252
| – | – | ﹤0.01% | 633 |
|
|
2016
Q3 | $7K | Hold |
252
| – | – | ﹤0.01% | 598 |
|
|
2016
Q2 | $6K | Hold |
252
| – | – | ﹤0.01% | 621 |
|
|
2016
Q1 | $8K | Hold |
252
| – | – | ﹤0.01% | 586 |
|
|
2015
Q4 | $8K | Hold |
252
| – | – | ﹤0.01% | 600 |
|
|
2015
Q3 | $8K | Hold |
252
| – | – | ﹤0.01% | 574 |
|
|
2015
Q2 | $12K | Sell |
252
-10
| -4% | -$476 | ﹤0.01% | 529 |
|
|
2015
Q1 | $11K | Hold |
262
| – | – | ﹤0.01% | 450 |
|
|
2014
Q4 | $7K | Hold |
262
| – | – | ﹤0.01% | 507 |
|
|
2014
Q3 | $5K | Hold |
262
| – | – | ﹤0.01% | 551 |
|
|
2014
Q2 | $6K | Buy |
+262
| New | +$6K | ﹤0.01% | 529 |
|