Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.36M | Buy |
200,054
+43,400
| +28% | +$512K | 0.02% | 717 |
|
|
2017
Q3 | $1.9M | Buy |
156,654
+21,041
| +16% | +$255K | 0.01% | 765 |
|
|
2017
Q2 | $1.76M | Buy |
135,613
+42,100
| +45% | +$545K | 0.01% | 765 |
|
|
2017
Q1 | $976K | Sell |
93,513
-30,687
| -25% | -$320K | 0.01% | 934 |
|
|
2016
Q4 | $1.2M | Buy |
124,200
+88,262
| +246% | +$855K | 0.01% | 910 |
|
|
2016
Q3 | $303K | Sell |
35,938
-35,862
| -50% | -$302K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $634K | Buy |
71,800
+34,500
| +92% | +$305K | 0.01% | 981 |
|
|
2016
Q1 | $352K | Buy |
+37,300
| New | +$352K | ﹤0.01% | 1108 |
|
|
2015
Q4 | – | Sell |
-60,800
| Closed | -$504K | – | 1637 |
|
|
2015
Q3 | $504K | Buy |
60,800
+56,800
| +1,420% | +$471K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $46K | Buy |
+4,000
| New | +$46K | ﹤0.01% | 1363 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$32K | – | 1496 |
|
|
2014
Q4 | $32K | Sell |
3,300
-101,034
| -97% | -$980K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $1.06M | Sell |
104,334
-49,566
| -32% | -$503K | 0.01% | 862 |
|
|
2014
Q2 | $1.76M | Sell |
153,900
-7,200
| -4% | -$82.5K | 0.02% | 734 |
|
|
2014
Q1 | $1.93M | Buy |
161,100
+20,900
| +15% | +$251K | 0.02% | 704 |
|
|
2013
Q4 | $1.61M | Buy |
140,200
+2,600
| +2% | +$29.8K | 0.02% | 716 |
|
|
2013
Q3 | $2.09M | Buy |
137,600
+17,700
| +15% | +$268K | 0.03% | 637 |
|
|
2013
Q2 | $1.71M | Buy |
+119,900
| New | +$1.71M | 0.02% | 687 |
|