Chicago Equity Partners’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
Q1 | $507K | Buy |
+24,690
| New | +$507K | 0.05% | 425 |
|
|
2019
Q3 | – | Sell |
-80,165
| Closed | -$1.27M | – | 1029 |
|
|
2019
Q2 | $1.27M | Sell |
80,165
-62,095
| -44% | -$985K | 0.06% | 457 |
|
|
2019
Q1 | $3.12M | Buy |
142,260
+12,885
| +10% | +$283K | 0.12% | 236 |
|
|
2018
Q4 | $3.33M | Sell |
129,375
-64,705
| -33% | -$1.66M | 0.13% | 212 |
|
|
2018
Q3 | $5.59M | Buy |
194,080
+34,550
| +22% | +$995K | 0.16% | 167 |
|
|
2018
Q2 | $2.85M | Buy |
159,530
+21,155
| +15% | +$378K | 0.09% | 320 |
|
|
2018
Q1 | $1.77M | Buy |
138,375
+9,420
| +7% | +$121K | 0.06% | 395 |
|
|
2017
Q4 | $1.52M | Buy |
128,955
+14,105
| +12% | +$166K | 0.05% | 419 |
|
|
2017
Q3 | $1.4M | Sell |
114,850
-154,405
| -57% | -$1.88M | 0.04% | 443 |
|
|
2017
Q2 | $3.49M | Buy |
+269,255
| New | +$3.49M | 0.09% | 264 |
|
|
2016
Q3 | – | Sell |
-92,370
| Closed | -$816K | – | 837 |
|
|
2016
Q2 | $816K | Sell |
92,370
-810
| -0.9% | -$7.16K | 0.02% | 427 |
|
|
2016
Q1 | $880K | Buy |
+93,180
| New | +$880K | 0.03% | 380 |
|
|
2014
Q2 | – | Sell |
-13,450
| Closed | -$161K | – | 544 |
|
|
2014
Q1 | $161K | Buy |
13,450
+1,700
| +14% | +$20.3K | ﹤0.01% | 434 |
|
|
2013
Q4 | $134K | Buy |
+11,750
| New | +$134K | ﹤0.01% | 406 |
|
|
2013
Q3 | – | Sell |
-11,325
| Closed | -$161K | – | 521 |
|
|
2013
Q2 | $161K | Buy |
+11,325
| New | +$161K | 0.01% | 419 |
|