Ropes Wealth Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$2K | – | 629 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 594 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 558 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 539 |
|
|
2019
Q2 | $2K | Sell |
200
-900
| -82% | -$9K | ﹤0.01% | 544 |
|
|
2019
Q1 | $6K | Buy |
1,100
+200
| +22% | +$1.09K | ﹤0.01% | 476 |
|
|
2018
Q4 | $6K | Hold |
900
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $13K | Hold |
900
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 436 |
|
|
2017
Q4 | $10K | Sell |
900
-2,200
| -71% | -$24.4K | ﹤0.01% | 534 |
|
|
2017
Q3 | $59K | Hold |
3,100
| – | – | 0.02% | 314 |
|
|
2017
Q2 | $75K | Buy |
3,100
+700
| +29% | +$16.9K | 0.02% | 288 |
|
|
2017
Q1 | $48K | Buy |
+2,400
| New | +$48K | 0.01% | 335 |
|