MB Financial Bank - Trust Department’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200
| Closed | -$1K | – | 374 |
|
|
2018
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 357 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 346 |
|
|
2017
Q1 | $4K | Sell |
200
-2
| -1% | -$40 | ﹤0.01% | 385 |
|
|
2016
Q4 | $5K | Hold |
202
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $6K | Hold |
202
| – | – | ﹤0.01% | 277 |
|
|
2016
Q2 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 279 |
|