BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.5M | Buy |
1,395,846
+215,682
| +18% | +$2.09M | ﹤0.01% | 2407 |
|
|
2016
Q3 | $10M | Sell |
1,180,164
-42,001
| -3% | -$356K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $10.8M | Buy |
1,222,165
+111,593
| +10% | +$985K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $10.5M | Sell |
1,110,572
-36,859
| -3% | -$348K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $10.7M | Buy |
1,147,431
+48,468
| +4% | +$450K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $9.1M | Sell |
1,098,963
-13,215
| -1% | -$109K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $12.9M | Buy |
1,112,178
+169,953
| +18% | +$1.96M | ﹤0.01% | 2367 |
|
|
2015
Q1 | $8.69M | Sell |
942,225
-11,951
| -1% | -$110K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $9.27M | Buy |
954,176
+130,439
| +16% | +$1.27M | ﹤0.01% | 2510 |
|
|
2014
Q3 | $8.36M | Sell |
823,737
-37,964
| -4% | -$385K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $9.88M | Buy |
861,701
+260,615
| +43% | +$2.99M | ﹤0.01% | 2427 |
|
|
2014
Q1 | $7.21M | Buy |
601,086
+8,252
| +1% | +$98.9K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $6.79M | Sell |
592,834
-11,030
| -2% | -$126K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $9.15M | Buy |
603,864
+65,693
| +12% | +$995K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $7.66M | Buy |
+538,171
| New | +$7.66M | ﹤0.01% | 2433 |
|