Parsons Capital Management’s Tecogen Inc. TGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-24,369
| Closed | -$23K | – | 341 |
|
2020
Q1 | $23K | Hold |
24,369
| – | – | ﹤0.01% | 312 |
|
2019
Q4 | $52K | Hold |
24,369
| – | – | 0.01% | 344 |
|
2019
Q3 | $58K | Sell |
24,369
-10,598
| -30% | -$25.2K | 0.01% | 337 |
|
2019
Q2 | $131K | Hold |
34,967
| – | – | 0.01% | 341 |
|
2019
Q1 | $140K | Hold |
34,967
| – | – | 0.02% | 336 |
|
2018
Q4 | $127K | Hold |
34,967
| – | – | 0.02% | 322 |
|
2018
Q3 | $110K | Hold |
34,967
| – | – | 0.01% | 348 |
|
2018
Q2 | $130K | Hold |
34,967
| – | – | 0.01% | 348 |
|
2018
Q1 | $100K | Hold |
34,967
| – | – | 0.01% | 348 |
|
2017
Q4 | $94K | Sell |
34,967
-2,500
| -7% | -$6.72K | 0.01% | 357 |
|
2017
Q3 | $120K | Sell |
37,467
-12,000
| -24% | -$38.4K | 0.01% | 352 |
|
2017
Q2 | $165K | Buy |
49,467
+11,967
| +32% | +$39.9K | 0.02% | 345 |
|
2017
Q1 | $142K | Hold |
37,500
| – | – | 0.02% | 335 |
|
2016
Q4 | $158K | Hold |
37,500
| – | – | 0.02% | 329 |
|
2016
Q3 | $156K | Buy |
+37,500
| New | +$156K | 0.02% | 325 |
|
2016
Q2 | – | Sell |
-37,500
| Closed | -$147K | – | 332 |
|
2016
Q1 | $147K | Hold |
37,500
| – | – | 0.02% | 320 |
|
2015
Q4 | $131K | Hold |
37,500
| – | – | 0.02% | 319 |
|
2015
Q3 | $129K | Hold |
37,500
| – | – | 0.02% | 328 |
|
2015
Q2 | $154K | Hold |
37,500
| – | – | 0.02% | 338 |
|
2015
Q1 | $190K | Hold |
37,500
| – | – | 0.03% | 316 |
|
2014
Q4 | $196K | Hold |
37,500
| – | – | 0.03% | 323 |
|
2014
Q3 | $210K | Buy |
+37,500
| New | +$210K | 0.03% | 319 |
|