FinTrust Capital Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.21K | Sell |
35
-4
| -10% | -$595 | ﹤0.01% | 1068 |
|
|
2024
Q2 | $4.92K | Buy |
39
+4
| +11% | +$504 | ﹤0.01% | 1029 |
|
|
2024
Q1 | $6.44K | Hold |
35
| – | – | ﹤0.01% | 917 |
|
|
2023
Q4 | $6.29K | Buy |
+35
| New | +$6.29K | ﹤0.01% | 884 |
|
|
2023
Q3 | – | Sell |
-44
| Closed | -$7.45K | – | 1315 |
|
|
2023
Q2 | $7.45K | Hold |
44
| – | – | ﹤0.01% | 805 |
|
|
2023
Q1 | $7.45K | Hold |
44
| – | – | ﹤0.01% | 801 |
|
|
2022
Q4 | $7.45K | Sell |
44
-26
| -37% | -$4.4K | ﹤0.01% | 803 |
|
|
2022
Q3 | $14K | Sell |
70
-35
| -33% | -$7K | ﹤0.01% | 791 |
|
|
2022
Q2 | $21K | Buy |
105
+5
| +5% | +$1K | 0.01% | 725 |
|
|
2022
Q1 | $19K | Sell |
100
-53
| -35% | -$10.1K | ﹤0.01% | 779 |
|
|
2021
Q4 | $41K | Buy |
153
+23
| +18% | +$6.16K | 0.01% | 581 |
|
|
2021
Q3 | $38K | Buy |
130
+29
| +29% | +$8.48K | 0.01% | 593 |
|
|
2021
Q2 | $20K | Hold |
101
| – | – | 0.01% | 752 |
|
|
2021
Q1 | $20K | Hold |
101
| – | – | 0.01% | 714 |
|
|
2020
Q4 | $19K | Buy |
101
+1
| +1% | +$188 | 0.01% | 683 |
|
|
2020
Q3 | $15 | Buy |
100
+76
| +317% | +$11 | ﹤0.01% | 706 |
|
|
2020
Q2 | $3K | Sell |
24
-4
| -14% | -$500 | ﹤0.01% | 885 |
|
|
2020
Q1 | $3K | Sell |
28
-8
| -22% | -$857 | ﹤0.01% | 957 |
|
|
2019
Q4 | $3K | Sell |
36
-7
| -16% | -$583 | ﹤0.01% | 953 |
|
|
2019
Q3 | $3K | Sell |
43
-8
| -16% | -$558 | ﹤0.01% | 936 |
|
|
2019
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 869 |
|
|
2019
Q1 | $3K | Buy |
51
+8
| +19% | +$471 | ﹤0.01% | 1049 |
|
|
2018
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1115 |
|