Flagship Harbor Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-544
| Closed | -$80K | – | 1460 |
|
|
2020
Q3 | $80K | Buy |
544
+18
| +3% | +$2.65K | 0.01% | 717 |
|
|
2020
Q2 | $65K | Buy |
526
+150
| +40% | +$18.5K | 0.01% | 778 |
|
|
2020
Q1 | $36K | Hold |
376
| – | – | 0.01% | 852 |
|
|
2019
Q4 | $35K | Hold |
376
| – | – | 0.01% | 916 |
|
|
2019
Q3 | $28K | Buy |
376
+110
| +41% | +$8.19K | 0.01% | 976 |
|
|
2019
Q2 | $22K | Buy |
266
+66
| +33% | +$5.46K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1431 |
|