Edmond de Rothschild Holding’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
Q1 | – | Sell |
-3,456
| Closed | -$245K | – | 767 |
|
|
2020
Q4 | $245K | Sell |
3,456
-731
| -17% | -$51.8K | 0.01% | 419 |
|
|
2020
Q3 | $224K | Sell |
4,187
-2,692
| -39% | -$144K | 0.01% | 387 |
|
|
2020
Q2 | $170K | Buy |
6,879
+879
| +15% | +$21.7K | 0.01% | 391 |
|
|
2020
Q1 | $123K | Hold |
6,000
| – | – | 0.01% | 372 |
|
|
2019
Q4 | $162K | Hold |
6,000
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $90K | Hold |
6,000
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $95K | Sell |
6,000
-9,550
| -61% | -$151K | ﹤0.01% | 416 |
|
|
2019
Q1 | $341K | Hold |
15,550
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $400K | Sell |
15,550
-1,850
| -11% | -$47.6K | 0.01% | 328 |
|
|
2018
Q3 | $501K | Hold |
17,400
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $311K | Hold |
17,400
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $223K | Hold |
17,400
| – | – | 0.01% | 444 |
|
|
2017
Q4 | $205K | Hold |
17,400
| – | – | 0.01% | 479 |
|
|
2017
Q3 | $211K | Buy |
17,400
+100
| +0.6% | +$1.21K | 0.01% | 471 |
|
|
2017
Q2 | $224K | Sell |
17,300
-71,600
| -81% | -$927K | 0.01% | 458 |
|
|
2017
Q1 | $929K | Buy |
+88,900
| New | +$929K | 0.02% | 294 |
|
|
2016
Q3 | – | Sell |
-25,600
| Closed | -$226K | – | 890 |
|
|
2016
Q2 | $226K | Hold |
25,600
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $242K | Hold |
25,600
| – | – | 0.01% | 450 |
|
|
2015
Q4 | $238K | Buy |
25,600
+2,000
| +8% | +$18.6K | 0.01% | 446 |
|
|
2015
Q3 | $195K | Sell |
23,600
-7,800
| -25% | -$64.4K | ﹤0.01% | 461 |
|
|
2015
Q2 | $363K | Buy |
+31,400
| New | +$363K | 0.01% | 410 |
|