DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$561K | – | 1105 |
|
|
2021
Q2 | $561K | Sell |
9,000
-7,790
| -46% | -$486K | ﹤0.01% | 743 |
|
|
2021
Q1 | $1.11M | Sell |
16,790
-6,021
| -26% | -$397K | ﹤0.01% | 618 |
|
|
2020
Q4 | $1.63M | Buy |
+22,811
| New | +$1.63M | ﹤0.01% | 547 |
|
|
2019
Q4 | – | Sell |
-22,842
| Closed | -$342K | – | 898 |
|
|
2019
Q3 | $342K | Sell |
22,842
-19,959
| -47% | -$299K | ﹤0.01% | 602 |
|
|
2019
Q2 | $678K | Hold |
42,801
| – | – | ﹤0.01% | 566 |
|
|
2019
Q1 | $939K | Buy |
+42,801
| New | +$939K | ﹤0.01% | 518 |
|
|
2018
Q1 | – | Sell |
-90,480
| Closed | -$1.07M | – | 1173 |
|
|
2017
Q4 | $1.07M | Hold |
90,480
| – | – | ﹤0.01% | 536 |
|
|
2017
Q3 | $1.1M | Hold |
90,480
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $1.17M | Buy |
90,480
+33,797
| +60% | +$437K | 0.01% | 521 |
|
|
2017
Q1 | $592K | Hold |
56,683
| – | – | ﹤0.01% | 599 |
|
|
2016
Q4 | $549K | Buy |
+56,683
| New | +$549K | ﹤0.01% | 605 |
|