Bank of New York Mellon’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 |
-645,287
| Closed | -$39.1M | – | 4800 |
|
|
2022
Q1 | $39.1M | Buy |
645,287
+64,087
| +11% | +$3.89M | 0.01% | 1264 |
|
|
2021
Q4 | $24.7M | Sell |
581,200
-7,097
| -1% | -$301K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $29.5M | Buy |
588,297
+20,720
| +4% | +$1.04M | 0.01% | 1488 |
|
|
2021
Q2 | $35.4M | Buy |
567,577
+14,603
| +3% | +$910K | 0.01% | 1389 |
|
|
2021
Q1 | $36.5M | Buy |
552,974
+27,796
| +5% | +$1.84M | 0.01% | 1327 |
|
|
2020
Q4 | $37.2M | Buy |
525,178
+26,327
| +5% | +$1.86M | 0.01% | 1241 |
|
|
2020
Q3 | $26.6M | Buy |
498,851
+23,003
| +5% | +$1.23M | 0.01% | 1284 |
|
|
2020
Q2 | $11.8M | Buy |
475,848
+11,753
| +3% | +$291K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $9.53M | Sell |
464,095
-17,435
| -4% | -$358K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $13M | Sell |
481,530
-54,334
| -10% | -$1.46M | ﹤0.01% | 1825 |
|
|
2019
Q3 | $8.04M | Sell |
535,864
-19,806
| -4% | -$297K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $8.81M | Sell |
555,670
-198,439
| -26% | -$3.15M | ﹤0.01% | 2037 |
|
|
2019
Q1 | $16.6M | Buy |
754,109
+203,910
| +37% | +$4.48M | ﹤0.01% | 1668 |
|
|
2018
Q4 | $14.1M | Buy |
550,199
+93,927
| +21% | +$2.41M | ﹤0.01% | 1702 |
|
|
2018
Q3 | $13.1M | Buy |
456,272
+3,639
| +0.8% | +$105K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $8.08M | Buy |
452,633
+230,703
| +104% | +$4.12M | ﹤0.01% | 2135 |
|
|
2018
Q1 | $2.84M | Sell |
221,930
-4,538
| -2% | -$58.1K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $2.67M | Sell |
226,468
-988
| -0.4% | -$11.7K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $2.76M | Sell |
227,456
-2,227
| -1% | -$27.1K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $2.98M | Sell |
229,683
-3,175
| -1% | -$41.1K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $2.43M | Buy |
232,858
+4,516
| +2% | +$47.2K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $2.21M | Buy |
228,342
+4,347
| +2% | +$42.1K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $1.9M | Sell |
223,995
-6,007
| -3% | -$50.9K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $2.03M | Sell |
230,002
-44,597
| -16% | -$394K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $2.59M | Buy |
274,599
+10,692
| +4% | +$101K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $2.45M | Sell |
263,907
-54,755
| -17% | -$509K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $2.64M | Sell |
318,662
-50,958
| -14% | -$422K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $4.27M | Buy |
369,620
+123,856
| +50% | +$1.43M | ﹤0.01% | 2450 |
|
|
2015
Q1 | $2.27M | Sell |
245,764
-845
| -0.3% | -$7.79K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $2.39M | Sell |
246,609
-135,539
| -35% | -$1.32M | ﹤0.01% | 2748 |
|
|
2014
Q3 | $3.88M | Buy |
382,148
+1,313
| +0.3% | +$13.3K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $4.37M | Sell |
380,835
-15,951
| -4% | -$183K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $4.76M | Sell |
396,786
-350,511
| -47% | -$4.2M | ﹤0.01% | 2330 |
|
|
2013
Q4 | $8.57M | Buy |
747,297
+182,963
| +32% | +$2.1M | ﹤0.01% | 1968 |
|
|
2013
Q3 | $8.55M | Buy |
564,334
+264,033
| +88% | +$4M | ﹤0.01% | 1913 |
|
|
2013
Q2 | $4.27M | Buy |
+300,301
| New | +$4.27M | ﹤0.01% | 2282 |
|