BlackRock Institutional Trust’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 | $12.2M | Buy |
1,252,801
+215,884
| +21% | +$2.09M | ﹤0.01% | 2295 |
|
2016
Q3 | $8.78M | Sell |
1,036,917
-19,091
| -2% | -$162K | ﹤0.01% | 2410 |
|
2016
Q2 | $9.33M | Sell |
1,056,008
-16,568
| -2% | -$146K | ﹤0.01% | 2325 |
|
2016
Q1 | $10.1M | Buy |
1,072,576
+11,355
| +1% | +$107K | ﹤0.01% | 2242 |
|
2015
Q4 | $9.86M | Buy |
1,061,221
+25,301
| +2% | +$235K | ﹤0.01% | 2329 |
|
2015
Q3 | $8.58M | Buy |
1,035,920
+113,048
| +12% | +$936K | ﹤0.01% | 2391 |
|
2015
Q2 | $10.7M | Buy |
922,872
+70,835
| +8% | +$819K | ﹤0.01% | 2366 |
|
2015
Q1 | $7.86M | Buy |
852,037
+163,510
| +24% | +$1.51M | ﹤0.01% | 2541 |
|
2014
Q4 | $6.69M | Buy |
688,527
+79,505
| +13% | +$772K | ﹤0.01% | 2590 |
|
2014
Q3 | $6.18M | Buy |
609,022
+204,831
| +51% | +$2.08M | ﹤0.01% | 2590 |
|
2014
Q2 | $4.64M | Buy |
404,191
+116,061
| +40% | +$1.33M | ﹤0.01% | 2813 |
|
2014
Q1 | $3.46M | Sell |
288,130
-60,559
| -17% | -$726K | ﹤0.01% | 2929 |
|
2013
Q4 | $4M | Buy |
348,689
+10,837
| +3% | +$124K | ﹤0.01% | 2879 |
|
2013
Q3 | $5.12M | Buy |
337,852
+95,155
| +39% | +$1.44M | ﹤0.01% | 2720 |
|
2013
Q2 | $3.45M | Buy |
+242,697
| New | +$3.45M | ﹤0.01% | 2860 |
|