Carroll Financial Associates’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $310K | Sell |
1,160
-9
| -0.8% | -$2.41K | 0.02% | 315 |
|
|
2021
Q3 | $337K | Buy |
1,169
+159
| +16% | +$45.8K | 0.02% | 300 |
|
|
2021
Q2 | $201K | Buy |
1,010
+10
| +1% | +$1.99K | 0.01% | 409 |
|
|
2021
Q1 | $194K | Hold |
1,000
| – | – | 0.01% | 401 |
|
|
2020
Q4 | $191K | Hold |
1,000
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $147K | Hold |
1,000
| – | – | 0.01% | 402 |
|
|
2020
Q2 | $123K | Hold |
1,000
| – | – | 0.01% | 433 |
|
|
2020
Q1 | $96K | Hold |
1,000
| – | – | 0.01% | 432 |
|
|
2019
Q4 | $92K | Hold |
1,000
| – | – | 0.01% | 518 |
|
|
2019
Q3 | $76K | Hold |
1,000
| – | – | 0.01% | 557 |
|
|
2019
Q2 | $85K | Hold |
1,000
| – | – | 0.01% | 520 |
|
|
2019
Q1 | $59K | Hold |
1,000
| – | – | 0.01% | 535 |
|
|
2018
Q4 | $53K | Hold |
1,000
| – | – | 0.01% | 479 |
|
|
2018
Q3 | $55K | Hold |
1,000
| – | – | 0.01% | 488 |
|
|
2018
Q2 | $47K | Hold |
1,000
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $36K | Buy |
+1,000
| New | +$36K | ﹤0.01% | 549 |
|