Eidelman Virant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,700
| Closed | -$2.28M | – | 133 |
|
|
2019
Q4 | $2.28M | Sell |
84,700
-2,050
| -2% | -$55.2K | 1.12% | 21 |
|
|
2019
Q3 | $1.3M | Buy |
86,750
+9,100
| +12% | +$137K | 0.75% | 36 |
|
|
2019
Q2 | $1.23M | Buy |
+77,650
| New | +$1.23M | 0.65% | 39 |
|
|
2018
Q2 | – | Sell |
-138,550
| Closed | -$1.77M | – | 115 |
|
|
2018
Q1 | $1.77M | Sell |
138,550
-4,800
| -3% | -$61.4K | 1.16% | 29 |
|
|
2017
Q4 | $1.69M | Hold |
143,350
| – | – | 0.99% | 34 |
|
|
2017
Q3 | $1.74M | Sell |
143,350
-500
| -0.3% | -$6.07K | 1.03% | 36 |
|
|
2017
Q2 | $1.86M | Buy |
143,850
+1,300
| +0.9% | +$16.8K | 1.07% | 31 |
|
|
2017
Q1 | $1.49M | Sell |
142,550
-23,000
| -14% | -$240K | 1.03% | 29 |
|
|
2016
Q4 | $1.61M | Sell |
165,550
-15,750
| -9% | -$153K | 0.92% | 34 |
|
|
2016
Q3 | $1.54M | Sell |
181,300
-70,600
| -28% | -$598K | 0.95% | 32 |
|
|
2016
Q2 | $2.22M | Buy |
251,900
+96,000
| +62% | +$848K | 1.37% | 19 |
|
|
2016
Q1 | $1.49M | Sell |
155,900
-4,139
| -3% | -$39.7K | 1.01% | 28 |
|
|
2015
Q4 | $1.49M | Buy |
160,039
+12,100
| +8% | +$112K | 0.89% | 32 |
|
|
2015
Q3 | $1.23M | Sell |
147,939
-14,900
| -9% | -$123K | 0.84% | 40 |
|
|
2015
Q2 | $1.88M | Sell |
162,839
-5,000
| -3% | -$57.8K | 0.84% | 42 |
|
|
2015
Q1 | $1.55M | Buy |
+167,839
| New | +$1.55M | 0.67% | 45 |
|