Charles Schwab’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 |
-613,622
| Closed | -$37.2M | – | 3741 |
|
|
2022
Q1 | $37.2M | Buy |
613,622
+86,593
| +16% | +$5.25M | 0.01% | 1075 |
|
|
2021
Q4 | $22.4M | Buy |
527,029
+28,470
| +6% | +$1.21M | 0.01% | 1495 |
|
|
2021
Q3 | $25M | Buy |
498,559
+33,330
| +7% | +$1.67M | 0.01% | 1384 |
|
|
2021
Q2 | $29M | Buy |
465,229
+10,628
| +2% | +$663K | 0.01% | 1276 |
|
|
2021
Q1 | $30M | Sell |
454,601
-3,212
| -0.7% | -$212K | 0.01% | 1194 |
|
|
2020
Q4 | $32.4M | Sell |
457,813
-38,703
| -8% | -$2.74M | 0.01% | 1047 |
|
|
2020
Q3 | $26.5M | Sell |
496,516
-59,433
| -11% | -$3.17M | 0.01% | 1025 |
|
|
2020
Q2 | $13.8M | Sell |
555,949
-74,686
| -12% | -$1.85M | 0.01% | 1425 |
|
|
2020
Q1 | $12.9M | Buy |
630,635
+55,776
| +10% | +$1.15M | 0.01% | 1294 |
|
|
2019
Q4 | $15.5M | Buy |
574,859
+56,527
| +11% | +$1.52M | 0.01% | 1388 |
|
|
2019
Q3 | $7.78M | Buy |
518,332
+85,729
| +20% | +$1.29M | ﹤0.01% | 1747 |
|
|
2019
Q2 | $6.86M | Sell |
432,603
-44,515
| -9% | -$706K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $10.5M | Sell |
477,118
-33,365
| -7% | -$733K | 0.01% | 1557 |
|
|
2018
Q4 | $13.1M | Sell |
510,483
-53,478
| -9% | -$1.37M | 0.01% | 1268 |
|
|
2018
Q3 | $16.2M | Buy |
563,961
+141,206
| +33% | +$4.07M | 0.01% | 1296 |
|
|
2018
Q2 | $7.55M | Buy |
422,755
+31,541
| +8% | +$563K | 0.01% | 1773 |
|
|
2018
Q1 | $5.01M | Buy |
391,214
+17,691
| +5% | +$226K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $4.41M | Buy |
373,523
+12,102
| +3% | +$143K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $4.39M | Buy |
361,421
+28,780
| +9% | +$350K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $4.31M | Buy |
332,641
+17,510
| +6% | +$227K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $3.29M | Sell |
315,131
-277,255
| -47% | -$2.9M | ﹤0.01% | 1985 |
|
|
2016
Q4 | $5.75M | Buy |
592,386
+31,164
| +6% | +$302K | 0.01% | 1642 |
|
|
2016
Q3 | $4.75M | Buy |
561,222
+201,027
| +56% | +$1.7M | 0.01% | 1687 |
|
|
2016
Q2 | $3.18M | Buy |
360,195
+140,319
| +64% | +$1.24M | ﹤0.01% | 1837 |
|
|
2016
Q1 | $2.08M | Buy |
219,876
+38,150
| +21% | +$360K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $1.69M | Buy |
181,726
+38,987
| +27% | +$362K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $1.18M | Buy |
142,739
+49,864
| +54% | +$413K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $1.07M | Buy |
92,875
+42,175
| +83% | +$488K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $468K | Hold |
50,700
| – | – | ﹤0.01% | 2647 |
|
|
2014
Q4 | $493K | Hold |
50,700
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q3 | $515K | Hold |
50,700
| – | – | ﹤0.01% | 2579 |
|
|
2014
Q2 | $582K | Buy |
50,700
+20,500
| +68% | +$235K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $362K | Hold |
30,200
| – | – | ﹤0.01% | 2722 |
|
|
2013
Q4 | $347K | Hold |
30,200
| – | – | ﹤0.01% | 2731 |
|
|
2013
Q3 | $477K | Sell |
30,200
-30,800
| -50% | -$486K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $875K | Buy |
+61,000
| New | +$875K | ﹤0.01% | 2237 |
|