Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,525
| Closed | -$341K | – | 1320 |
|
|
2019
Q1 | $341K | Hold |
15,525
| – | – | 0.01% | 907 |
|
|
2018
Q4 | $399K | Sell |
15,525
-34,163
| -69% | -$878K | 0.01% | 810 |
|
|
2018
Q3 | $1.43M | Hold |
49,688
| – | – | 0.03% | 476 |
|
|
2018
Q2 | $887K | Buy |
+49,688
| New | +$887K | 0.02% | 582 |
|
|
2017
Q3 | – | Sell |
-36,066
| Closed | -$467K | – | 1037 |
|
|
2017
Q2 | $467K | Buy |
+36,066
| New | +$467K | 0.01% | 701 |
|
|
2014
Q3 | – | Sell |
-24,900
| Closed | -$286K | – | 696 |
|
|
2014
Q2 | $286K | Buy |
+24,900
| New | +$286K | ﹤0.01% | 613 |
|
|
2013
Q4 | – | Sell |
-87,298
| Closed | -$1.32M | – | 666 |
|
|
2013
Q3 | $1.32M | Hold |
87,298
| – | – | 0.02% | 444 |
|
|
2013
Q2 | $1.24M | Buy |
+87,298
| New | +$1.24M | 0.02% | 445 |
|