Carlson Capital’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $4.41M | Sell |
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|
2020
Q2 | $3.35M | Buy |
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|
2020
Q1 | $1.81M | Buy |
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|
2019
Q4 | $1.75M | Buy |
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|
2019
Q3 | $949K | Sell |
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|
2019
Q2 | $4.65M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $26.3M | Sell |
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|
2017
Q4 | $34M | Sell |
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|
2017
Q3 | $37.3M | Sell |
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|
2017
Q2 | $45.3M | Sell |
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|
2017
Q1 | $40.8M | Hold |
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|
2016
Q4 | $37.8M | Hold |
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|
2016
Q3 | $33M | Hold |
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|
2016
Q2 | $34.4M | Buy |
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|
2016
Q1 | $36.2M | Sell |
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|
2015
Q4 | $37.2M | Sell |
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|
2015
Q3 | $35.2M | Buy |
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|
2015
Q2 | $43.2M | Sell |
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|
2015
Q1 | $36.9M | Buy |
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|
2014
Q4 | $34.6M | Buy |
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|
2014
Q3 | $35.5M | Buy |
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|
2014
Q2 | $27.5M | Buy |
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|
2014
Q1 | $13.2M | Buy |
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