Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-158,344
| Closed | -$3.25M | – | 460 |
|
|
2020
Q1 | $3.25M | Buy |
+158,344
| New | +$3.25M | 0.34% | 95 |
|
|
2019
Q2 | – | Sell |
-251,192
| Closed | -$5.52M | – | 374 |
|
|
2019
Q1 | $5.52M | Buy |
251,192
+46,791
| +23% | +$1.03M | 0.42% | 91 |
|
|
2018
Q4 | $5.25M | Sell |
204,401
-107,133
| -34% | -$2.75M | 0.41% | 94 |
|
|
2018
Q3 | $8.97M | Buy |
+311,534
| New | +$8.97M | 0.65% | 66 |
|
|
2014
Q2 | – | Sell |
-408,942
| Closed | -$4.9M | – | 457 |
|
|
2014
Q1 | $4.9M | Sell |
408,942
-80,931
| -17% | -$970K | 0.34% | 104 |
|
|
2013
Q4 | $5.61M | Buy |
489,873
+67,479
| +16% | +$773K | 0.47% | 85 |
|
|
2013
Q3 | $6.4M | Buy |
422,394
+4,861
| +1% | +$73.6K | 0.65% | 59 |
|
|
2013
Q2 | $5.94M | Buy |
+417,533
| New | +$5.94M | 0.73% | 44 |
|