Bowling Portfolio 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
Q4 | – | Sell |
-8,972
| Closed | -$479K | – | 400 |
|
|
2020
Q3 | $479K | Buy |
+8,972
| New | +$479K | 0.11% | 203 |
|
|
2019
Q2 | – | Sell |
-56,827
| Closed | -$1.25M | – | 438 |
|
|
2019
Q1 | $1.25M | Sell |
56,827
-135
| -0.2% | -$2.97K | 0.2% | 187 |
|
|
2018
Q4 | $1.46M | Sell |
56,962
-14,634
| -20% | -$376K | 0.26% | 124 |
|
|
2018
Q3 | $2.06M | Buy |
+71,596
| New | +$2.06M | 0.29% | 113 |
|
|
2018
Q1 | – | Sell |
-129,570
| Closed | -$1.53M | – | 439 |
|
|
2017
Q4 | $1.53M | Buy |
129,570
+18,753
| +17% | +$221K | 0.2% | 182 |
|
|
2017
Q3 | $1.35M | Sell |
110,817
-21,060
| -16% | -$256K | 0.2% | 172 |
|
|
2017
Q2 | $1.71M | Buy |
131,877
+52,267
| +66% | +$677K | 0.25% | 112 |
|
|
2017
Q1 | $832K | Buy |
+79,610
| New | +$832K | 0.14% | 174 |
|