Barrow, Hanley, Mewhinney & Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-307,634
| Closed | -$8.86M | – | 422 |
|
|
2018
Q3 | $8.86M | Sell |
307,634
-19,996
| -6% | -$576K | 0.01% | 155 |
|
|
2018
Q2 | $5.85M | Sell |
327,630
-21,641
| -6% | -$386K | 0.01% | 186 |
|
|
2018
Q1 | $4.47M | Sell |
349,271
-1,061
| -0.3% | -$13.6K | 0.01% | 212 |
|
|
2017
Q4 | $4.13M | Buy |
350,332
+177,162
| +102% | +$2.09M | 0.01% | 228 |
|
|
2017
Q3 | $2.1M | Buy |
173,170
+59,012
| +52% | +$717K | ﹤0.01% | 267 |
|
|
2017
Q2 | $1.48M | Hold |
114,158
| – | – | ﹤0.01% | 283 |
|
|
2017
Q1 | $1.19M | Sell |
114,158
-3,482
| -3% | -$36.4K | ﹤0.01% | 292 |
|
|
2016
Q4 | $1.14M | Buy |
+117,640
| New | +$1.14M | ﹤0.01% | 298 |
|