RBC Europe’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$2.5K | – | 996 |
|
|
2021
Q3 | $2.5K | Hold |
500
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q2 | $3.26K | Hold |
500
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q1 | $3.45K | Hold |
500
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q4 | $5.1K | Hold |
500
| – | – | ﹤0.01% | 971 |
|
|
2020
Q3 | $1.75K | Hold |
500
| – | – | ﹤0.01% | 999 |
|
|
2020
Q2 | $2.5K | Hold |
500
| – | – | ﹤0.01% | 938 |
|
|
2020
Q1 | $1.7K | Hold |
500
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $2.74K | Hold |
500
| – | – | ﹤0.01% | 944 |
|
|
2019
Q3 | $2.86K | Hold |
500
| – | – | ﹤0.01% | 939 |
|
|
2019
Q2 | $3.83K | Hold |
500
| – | – | ﹤0.01% | 942 |
|
|
2019
Q1 | $2.63K | Hold |
500
| – | – | ﹤0.01% | 979 |
|
|
2018
Q4 | $3.27K | Hold |
500
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $8.61K | Sell |
500
-290
| -37% | -$4.99K | ﹤0.01% | 878 |
|
|
2018
Q2 | $11K | Hold |
790
| – | – | ﹤0.01% | 836 |
|
|
2018
Q1 | $12.1K | Hold |
790
| – | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $9.1K | Buy |
790
+250
| +46% | +$2.88K | ﹤0.01% | 855 |
|
|
2017
Q3 | $10.3K | Buy |
+540
| New | +$10.3K | ﹤0.01% | 826 |
|