CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,036
| Closed | -$245K | – | 5398 |
|
|
2022
Q1 | $245K | Buy |
4,036
+306
| +8% | +$18.6K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $158K | Sell |
3,730
-2,882
| -44% | -$122K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $332K | Sell |
6,612
-13,747
| -68% | -$690K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $1.27M | Buy |
20,359
+2,561
| +14% | +$160K | 0.01% | 640 |
|
|
2021
Q1 | $1.18M | Buy |
17,798
+17,714
| +21,088% | +$1.17M | 0.01% | 633 |
|
|
2020
Q4 | $6K | Buy |
84
+75
| +833% | +$5.36K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3414 |
|
|
2019
Q2 | – | Sell |
-142
| Closed | -$3K | – | 2095 |
|
|
2019
Q1 | $3K | Hold |
142
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q4 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 1412 |
|