Ameriprise’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 |
-268,610
| Closed | -$16.3M | – | 4065 |
|
|
2022
Q1 | $16.3M | Sell |
268,610
-3,612,518
| -93% | -$219M | ﹤0.01% | 1512 |
|
|
2021
Q4 | $165M | Buy |
3,881,128
+575,139
| +17% | +$24.4M | 0.05% | 407 |
|
|
2021
Q3 | $166M | Buy |
3,305,989
+1,228,094
| +59% | +$61.7M | 0.05% | 374 |
|
|
2021
Q2 | $129M | Buy |
2,077,895
+259,620
| +14% | +$16.2M | 0.04% | 443 |
|
|
2021
Q1 | $120M | Buy |
1,818,275
+377,978
| +26% | +$25M | 0.04% | 439 |
|
|
2020
Q4 | $102M | Buy |
1,440,297
+1,182,664
| +459% | +$83.7M | 0.04% | 463 |
|
|
2020
Q3 | $13.8M | Buy |
257,633
+22,745
| +10% | +$1.22M | 0.01% | 1325 |
|
|
2020
Q2 | $5.82M | Buy |
234,888
+1,221
| +0.5% | +$30.3K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $4.8M | Sell |
233,667
-62,769
| -21% | -$1.29M | ﹤0.01% | 1938 |
|
|
2019
Q4 | $7.99M | Buy |
296,436
+37,939
| +15% | +$1.02M | ﹤0.01% | 1921 |
|
|
2019
Q3 | $3.88M | Sell |
258,497
-85,588
| -25% | -$1.28M | ﹤0.01% | 2340 |
|
|
2019
Q2 | $5.46M | Sell |
344,085
-62,709
| -15% | -$994K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $8.92M | Sell |
406,794
-64,694
| -14% | -$1.42M | ﹤0.01% | 1787 |
|
|
2018
Q4 | $12.1M | Sell |
471,488
-32,087
| -6% | -$825K | 0.01% | 1436 |
|
|
2018
Q3 | $14.5M | Buy |
503,575
+207,239
| +70% | +$5.97M | 0.01% | 1571 |
|
|
2018
Q2 | $5.29M | Buy |
296,336
+205,528
| +226% | +$3.67M | ﹤0.01% | 2203 |
|
|
2018
Q1 | $1.16M | Sell |
90,808
-58,042
| -39% | -$743K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $1.76M | Sell |
148,850
-18,678
| -11% | -$220K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $2.04M | Buy |
167,528
+19,165
| +13% | +$233K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $1.92M | Buy |
148,363
+90,876
| +158% | +$1.18M | ﹤0.01% | 2619 |
|
|
2017
Q1 | $601K | Buy |
+57,487
| New | +$601K | ﹤0.01% | 3106 |
|
|
2015
Q3 | – | Sell |
-130,440
| Closed | -$1.51M | – | 4115 |
|
|
2015
Q2 | $1.51M | Buy |
+130,440
| New | +$1.51M | ﹤0.01% | 2887 |
|
|
2014
Q4 | – | Sell |
-275
| Closed | -$3K | – | 5376 |
|
|
2014
Q3 | $3K | Sell |
275
-6
| -2% | -$65 | ﹤0.01% | 5313 |
|
|
2014
Q2 | $3K | Sell |
281
-38,936
| -99% | -$416K | ﹤0.01% | 5141 |
|
|
2014
Q1 | $469K | Buy |
39,217
+97
| +0.2% | +$1.16K | ﹤0.01% | 2982 |
|
|
2013
Q4 | $449K | Buy |
39,120
+37,782
| +2,824% | +$434K | ﹤0.01% | 2896 |
|
|
2013
Q3 | $20K | Buy |
1,338
+10
| +0.8% | +$149 | ﹤0.01% | 4433 |
|
|
2013
Q2 | $19K | Buy |
+1,328
| New | +$19K | ﹤0.01% | 4332 |
|