Sheaff Brock Investment Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,052
| Closed | -$284K | – | 478 |
|
|
2019
Q2 | $284K | Hold |
37,052
| – | – | 0.03% | 334 |
|
|
2019
Q1 | $195K | Hold |
37,052
| – | – | 0.02% | 434 |
|
|
2018
Q4 | $242K | Hold |
37,052
| – | – | 0.04% | 356 |
|
|
2018
Q3 | $638K | Hold |
37,052
| – | – | 0.06% | 221 |
|
|
2018
Q2 | $517K | Hold |
37,052
| – | – | 0.05% | 243 |
|
|
2018
Q1 | $568K | Hold |
37,052
| – | – | 0.06% | 224 |
|
|
2017
Q4 | $427K | Sell |
37,052
-3,400
| -8% | -$39.2K | 0.06% | 287 |
|
|
2017
Q3 | $769K | Buy |
40,452
+6,210
| +18% | +$118K | 0.1% | 197 |
|
|
2017
Q2 | $825K | Sell |
34,242
-100
| -0.3% | -$2.41K | 0.11% | 195 |
|
|
2017
Q1 | $681K | Sell |
34,342
-3,881
| -10% | -$77K | 0.09% | 227 |
|
|
2016
Q4 | $921K | Buy |
38,223
+494
| +1% | +$11.9K | 0.12% | 175 |
|
|
2016
Q3 | $1.05M | Sell |
37,729
-4,036
| -10% | -$112K | 0.14% | 146 |
|
|
2016
Q2 | $1.02M | Buy |
41,765
+3,027
| +8% | +$73.9K | 0.13% | 162 |
|
|
2016
Q1 | $1.3M | Sell |
38,738
-2,209
| -5% | -$74.2K | 0.16% | 132 |
|
|
2015
Q4 | $1.22M | Buy |
+40,947
| New | +$1.22M | 0.14% | 160 |
|