Ensign Peak Advisors’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
Q1 | – | Sell |
-13,550
| Closed | -$575K | – | 2289 |
|
|
2021
Q4 | $575K | Sell |
13,550
-24,550
| -64% | -$1.04M | ﹤0.01% | 1572 |
|
|
2021
Q3 | $1.91M | Buy |
38,100
+700
| +2% | +$35.1K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $2.33M | Hold |
37,400
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q1 | $2.47M | Hold |
37,400
| – | – | 0.01% | 1002 |
|
|
2020
Q4 | $2.65M | Sell |
37,400
-15,500
| -29% | -$1.1M | 0.01% | 897 |
|
|
2020
Q3 | $2.83M | Hold |
52,900
| – | – | 0.01% | 800 |
|
|
2020
Q2 | $1.31M | Hold |
52,900
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q1 | $1.09M | Buy |
52,900
+9,200
| +21% | +$189K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $1.18M | Buy |
+43,700
| New | +$1.18M | ﹤0.01% | 1273 |
|