Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,619
| Closed | -$2.78M | – | 2504 |
|
|
2022
Q1 | $2.78M | Buy |
44,619
+827
| +2% | +$51.5K | 0.01% | 1038 |
|
|
2021
Q4 | $1.86M | Buy |
43,792
+45
| +0.1% | +$1.91K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $2.21M | Buy |
43,747
+2,503
| +6% | +$127K | 0.01% | 1117 |
|
|
2021
Q2 | $2.57M | Buy |
41,244
+2,219
| +6% | +$138K | 0.01% | 1007 |
|
|
2021
Q1 | $2.58M | Sell |
39,025
-578
| -1% | -$38.1K | 0.01% | 975 |
|
|
2020
Q4 | $2.8M | Sell |
39,603
-4,742
| -11% | -$335K | 0.01% | 972 |
|
|
2020
Q3 | $2.37M | Sell |
44,345
-3,845
| -8% | -$205K | 0.01% | 979 |
|
|
2020
Q2 | $1.19M | Sell |
48,190
-2,876
| -6% | -$71.2K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $1.05M | Buy |
51,066
+2,971
| +6% | +$60.9K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $1.29M | Buy |
+48,095
| New | +$1.29M | ﹤0.01% | 1373 |
|
|
2019
Q3 | – | Sell |
-48,122
| Closed | -$764K | – | 2757 |
|
|
2019
Q2 | $764K | Sell |
48,122
-33,663
| -41% | -$534K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $1.79M | Buy |
81,785
+29,820
| +57% | +$654K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $1.23M | Buy |
51,965
+4,053
| +8% | +$96.2K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $1.38M | Buy |
47,912
+6,500
| +16% | +$187K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $737K | Buy |
41,412
+36,264
| +704% | +$645K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $66K | Hold |
5,148
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q4 | $61K | Hold |
5,148
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q3 | $62K | Hold |
5,148
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q2 | $66K | Hold |
5,148
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q1 | $53K | Hold |
5,148
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q4 | $50K | Hold |
5,148
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q3 | $44K | Hold |
5,148
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q2 | $45K | Hold |
5,148
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q1 | $49K | Hold |
5,148
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q4 | $48K | Hold |
5,148
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q3 | $43K | Hold |
5,148
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q2 | $59K | Buy |
5,148
+4,148
| +415% | +$47.5K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 2422 |
|