AllianceBernstein’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136,015
| Closed | -$8.25M | – | 3480 |
|
|
2022
Q1 | $8.25M | Sell |
136,015
-18,608
| -12% | -$1.13M | ﹤0.01% | 1336 |
|
|
2021
Q4 | $6.56M | Buy |
154,623
+7,507
| +5% | +$319K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $7.39M | Buy |
147,116
+2,735
| +2% | +$137K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $9M | Sell |
144,381
-55,458
| -28% | -$3.46M | ﹤0.01% | 1279 |
|
|
2021
Q1 | $13.2M | Sell |
199,839
-4,932
| -2% | -$326K | 0.01% | 1070 |
|
|
2020
Q4 | $14.5M | Sell |
204,771
-4,713
| -2% | -$334K | 0.01% | 959 |
|
|
2020
Q3 | $11.2M | Sell |
209,484
-34,385
| -14% | -$1.84M | 0.01% | 991 |
|
|
2020
Q2 | $6.04M | Buy |
243,869
+6,154
| +3% | +$152K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $4.88M | Buy |
237,715
+13,700
| +6% | +$281K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $6.04M | Sell |
224,015
-39,824
| -15% | -$1.07M | ﹤0.01% | 1313 |
|
|
2019
Q3 | $3.96M | Buy |
263,839
+53,777
| +26% | +$807K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $3.33M | Buy |
210,062
+22,859
| +12% | +$363K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $4.11M | Sell |
187,203
-8,292
| -4% | -$182K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $5.02M | Buy |
195,495
+152,095
| +350% | +$3.91M | ﹤0.01% | 1295 |
|
|
2018
Q3 | $1.25M | Sell |
43,400
-18,432
| -30% | -$531K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $1.1M | Sell |
61,832
-30,341
| -33% | -$542K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $1.18M | Buy |
92,173
+4,831
| +6% | +$61.8K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $1.03M | Sell |
87,342
-55,980
| -39% | -$661K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $1.74M | Buy |
143,322
+58,772
| +70% | +$714K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $1.1M | Buy |
84,550
+60,350
| +249% | +$782K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $253K | Sell |
24,200
-3,200
| -12% | -$33.5K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $266K | Hold |
27,400
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q3 | $232K | Sell |
27,400
-136,300
| -83% | -$1.15M | ﹤0.01% | 2778 |
|
|
2016
Q2 | $1.45M | Buy |
163,700
+121,230
| +285% | +$1.07M | ﹤0.01% | 1973 |
|
|
2016
Q1 | $401K | Buy |
42,470
+26,670
| +169% | +$252K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $147K | Buy |
15,800
+2,900
| +22% | +$27K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $107K | Buy |
+12,900
| New | +$107K | ﹤0.01% | 2864 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$30K | – | 3546 |
|
|
2015
Q1 | $30K | Buy |
+3,200
| New | +$30K | ﹤0.01% | 3196 |
|
|
2014
Q3 | – | Sell |
-9,100
| Closed | -$104K | – | 3518 |
|
|
2014
Q2 | $104K | Buy |
9,100
+8,995
| +8,567% | +$103K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $1K | Sell |
105
-9,395
| -99% | -$89.5K | ﹤0.01% | 3611 |
|
|
2013
Q4 | $109K | Sell |
9,500
-12,500
| -57% | -$143K | ﹤0.01% | 2909 |
|
|
2013
Q3 | $333K | Buy |
22,000
+16,561
| +304% | +$251K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $77K | Buy |
+5,439
| New | +$77K | ﹤0.01% | 2961 |
|