REGI
Bank of America’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-435,775
| Closed | -$26.4M | – | 7815 |
|
|
2022
Q1 | $26.4M | Buy |
435,775
+195,320
| +81% | +$11.8M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $10.2M | Sell |
240,455
-68,000
| -22% | -$2.89M | ﹤0.01% | 2492 |
|
|
2021
Q3 | $15.5M | Buy |
308,455
+85,689
| +38% | +$4.3M | ﹤0.01% | 2093 |
|
|
2021
Q2 | $13.9M | Buy |
222,766
+35,612
| +19% | +$2.22M | ﹤0.01% | 2184 |
|
|
2021
Q1 | $12.4M | Buy |
187,154
+165,879
| +780% | +$11M | ﹤0.01% | 2249 |
|
|
2020
Q4 | $1.51M | Sell |
21,275
-14,974
| -41% | -$1.06M | ﹤0.01% | 3598 |
|
|
2020
Q3 | $1.94M | Sell |
36,249
-20,639
| -36% | -$1.1M | ﹤0.01% | 3247 |
|
|
2020
Q2 | $1.41M | Sell |
56,888
-86,982
| -60% | -$2.16M | ﹤0.01% | 3451 |
|
|
2020
Q1 | $2.95M | Sell |
143,870
-155,996
| -52% | -$3.2M | ﹤0.01% | 2811 |
|
|
2019
Q4 | $8.08M | Buy |
299,866
+149,696
| +100% | +$4.03M | ﹤0.01% | 2372 |
|
|
2019
Q3 | $2.25M | Buy |
150,170
+108,239
| +258% | +$1.62M | ﹤0.01% | 3353 |
|
|
2019
Q2 | $665K | Sell |
41,931
-107,404
| -72% | -$1.7M | ﹤0.01% | 4187 |
|
|
2019
Q1 | $3.28M | Buy |
149,335
+84,311
| +130% | +$1.85M | ﹤0.01% | 3088 |
|
|
2018
Q4 | $1.67M | Buy |
65,024
+21,908
| +51% | +$563K | ﹤0.01% | 3448 |
|
|
2018
Q3 | $1.24M | Sell |
43,116
-315,062
| -88% | -$9.08M | ﹤0.01% | 3735 |
|
|
2018
Q2 | $6.39M | Sell |
358,178
-250,356
| -41% | -$4.47M | ﹤0.01% | 2510 |
|
|
2018
Q1 | $7.79M | Sell |
608,534
-3,884
| -0.6% | -$49.7K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $7.23M | Sell |
612,418
-49,850
| -8% | -$588K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $8.05M | Buy |
662,268
+93,925
| +17% | +$1.14M | ﹤0.01% | 2366 |
|
|
2017
Q2 | $7.36M | Sell |
568,343
-13,718
| -2% | -$178K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $6.08M | Buy |
582,061
+136,620
| +31% | +$1.43M | ﹤0.01% | 2434 |
|
|
2016
Q4 | $4.32M | Sell |
445,441
-168,154
| -27% | -$1.63M | ﹤0.01% | 2615 |
|
|
2016
Q3 | $5.2M | Sell |
613,595
-121,788
| -17% | -$1.03M | ﹤0.01% | 2372 |
|
|
2016
Q2 | $6.49M | Sell |
735,383
-176,880
| -19% | -$1.56M | ﹤0.01% | 2163 |
|
|
2016
Q1 | $8.61M | Sell |
912,263
-83,420
| -8% | -$788K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $9.25M | Sell |
995,683
-107,304
| -10% | -$997K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $9.13M | Sell |
1,102,987
-55,345
| -5% | -$458K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $13.4M | Buy |
1,158,332
+48,696
| +4% | +$563K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $10.2M | Buy |
1,109,636
+22,089
| +2% | +$204K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $10.6M | Buy |
1,087,547
+210,189
| +24% | +$2.04M | ﹤0.01% | 1464 |
|
|
2014
Q3 | $8.91M | Buy |
+877,358
| New | +$8.91M | ﹤0.01% | 1582 |
|
|
2014
Q2 | – | Sell |
-123
| Closed | -$1K | – | 6347 |
|
|
2014
Q1 | $1K | Sell |
123
-15,558
| -99% | -$126K | ﹤0.01% | 5761 |
|
|
2013
Q4 | $180K | Buy |
15,681
+15,098
| +2,590% | +$173K | ﹤0.01% | 4261 |
|
|
2013
Q3 | $9K | Sell |
583
-28,285
| -98% | -$437K | ﹤0.01% | 5366 |
|
|
2013
Q2 | $411K | Buy |
+28,868
| New | +$411K | ﹤0.01% | 3859 |
|