Crossmark Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,164
| Closed | -$495K | – | 1367 |
|
|
2022
Q1 | $495K | Sell |
8,164
-5,450
| -40% | -$330K | 0.01% | 904 |
|
|
2021
Q4 | $578K | Sell |
13,614
-1,456
| -10% | -$61.8K | 0.01% | 833 |
|
|
2021
Q3 | $757K | Sell |
15,070
-400
| -3% | -$20.1K | 0.02% | 720 |
|
|
2021
Q2 | $964K | Buy |
15,470
+260
| +2% | +$16.2K | 0.02% | 627 |
|
|
2021
Q1 | $1M | Buy |
15,210
+180
| +1% | +$11.9K | 0.02% | 597 |
|
|
2020
Q4 | $1.06M | Sell |
15,030
-4,700
| -24% | -$333K | 0.03% | 558 |
|
|
2020
Q3 | $1.05M | Sell |
19,730
-1,800
| -8% | -$96.2K | 0.03% | 521 |
|
|
2020
Q2 | $534K | Buy |
21,530
+3,530
| +20% | +$87.6K | 0.02% | 727 |
|
|
2020
Q1 | $370K | Buy |
18,000
+20
| +0.1% | +$411 | 0.01% | 761 |
|
|
2019
Q4 | $485K | Sell |
17,980
-3,800
| -17% | -$103K | 0.01% | 819 |
|
|
2019
Q3 | $327K | Buy |
21,780
+20
| +0.1% | +$300 | 0.01% | 1021 |
|
|
2019
Q2 | $345K | Sell |
21,760
-1,830
| -8% | -$29K | 0.01% | 1021 |
|
|
2019
Q1 | $518K | Buy |
23,590
+60
| +0.3% | +$1.32K | 0.01% | 793 |
|
|
2018
Q4 | $605K | Sell |
23,530
-3,990
| -14% | -$103K | 0.02% | 680 |
|
|
2018
Q3 | $793K | Buy |
27,520
+2,070
| +8% | +$59.6K | 0.02% | 704 |
|
|
2018
Q2 | $454K | Buy |
+25,450
| New | +$454K | 0.01% | 1014 |
|