Ropes Wealth Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-994
| Closed | -$263K | – | 305 |
|
|
2021
Q4 | $263K | Hold |
994
| – | – | 0.05% | 235 |
|
|
2021
Q3 | $287K | Buy |
+994
| New | +$287K | 0.05% | 234 |
|
|
2021
Q1 | – | Sell |
-1,170
| Closed | -$224K | – | 669 |
|
|
2020
Q4 | $224K | Sell |
1,170
-79
| -6% | -$15.1K | 0.03% | 220 |
|
|
2020
Q3 | $184K | Sell |
1,249
-101
| -7% | -$14.9K | 0.04% | 209 |
|
|
2020
Q2 | $167K | Hold |
1,350
| – | – | 0.03% | 204 |
|
|
2020
Q1 | $130K | Hold |
1,350
| – | – | 0.03% | 208 |
|
|
2019
Q4 | $125K | Hold |
1,350
| – | – | 0.03% | 253 |
|
|
2019
Q3 | $104K | Hold |
1,350
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $116K | Buy |
+1,350
| New | +$116K | 0.02% | 267 |
|