Bank of Montreal’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 |
-40,680
| Closed | -$2.47M | – | 3994 |
|
|
2022
Q1 | $2.47M | Buy |
40,680
+2,229
| +6% | +$135K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $1.66M | Sell |
38,451
-180,554
| -82% | -$7.81M | ﹤0.01% | 1632 |
|
|
2021
Q3 | $10.9M | Sell |
219,005
-53,008
| -19% | -$2.63M | 0.01% | 1135 |
|
|
2021
Q2 | $17.3M | Buy |
272,013
+61,963
| +29% | +$3.95M | 0.01% | 920 |
|
|
2021
Q1 | $13.6M | Sell |
210,050
-35,945
| -15% | -$2.33M | 0.01% | 772 |
|
|
2020
Q4 | $21.1M | Buy |
245,995
+164,486
| +202% | +$14.1M | 0.01% | 617 |
|
|
2020
Q3 | $4.6M | Buy |
81,509
+77,053
| +1,729% | +$4.35M | ﹤0.01% | 1092 |
|
|
2020
Q2 | $105K | Buy |
4,456
+3,587
| +413% | +$84.5K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $17K | Sell |
869
-61,713
| -99% | -$1.21M | ﹤0.01% | 3016 |
|
|
2019
Q4 | $1.69M | Buy |
62,582
+58,586
| +1,466% | +$1.58M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $59K | Sell |
3,996
-20,807
| -84% | -$307K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $393K | Buy |
24,803
+22,784
| +1,128% | +$361K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $44K | Sell |
2,019
-35,288
| -95% | -$769K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $959K | Buy |
37,307
+36,352
| +3,806% | +$934K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $27K | Sell |
955
-7
| -0.7% | -$198 | ﹤0.01% | 3291 |
|
|
2018
Q2 | $17K | Buy |
962
+262
| +37% | +$4.63K | ﹤0.01% | 3474 |
|
|
2018
Q1 | $9K | Sell |
700
-73,165
| -99% | -$941K | ﹤0.01% | 3527 |
|
|
2017
Q4 | $871K | Sell |
73,865
-56,378
| -43% | -$665K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.58M | Buy |
130,243
+25,433
| +24% | +$309K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $1.36M | Buy |
104,810
+1,593
| +2% | +$20.6K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $1.08M | Buy |
103,217
+86,433
| +515% | +$903K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $163K | Buy |
16,784
+3,372
| +25% | +$32.7K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $114K | Buy |
13,412
+182
| +1% | +$1.55K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $117K | Sell |
13,230
-3,599
| -21% | -$31.8K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $158K | Buy |
16,829
+525
| +3% | +$4.93K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $152K | Buy |
16,304
+701
| +4% | +$6.54K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $129K | Hold |
15,603
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q2 | $180K | Buy |
15,603
+8,152
| +109% | +$94K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $69K | Sell |
7,451
-2,447
| -25% | -$22.7K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $96K | Buy |
9,898
+331
| +3% | +$3.21K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $97K | Sell |
9,567
-675
| -7% | -$6.84K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $117K | Buy |
10,242
+773
| +8% | +$8.83K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $113K | Buy |
9,469
+2,674
| +39% | +$31.9K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $78K | Buy |
6,795
+2,781
| +69% | +$31.9K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $61K | Buy |
+4,014
| New | +$61K | ﹤0.01% | 2342 |
|