Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,078
| Closed | -$216K | – | 4133 |
|
|
2021
Q4 | $216K | Sell |
5,078
-2,389
| -32% | -$102K | ﹤0.01% | 3618 |
|
|
2021
Q3 | $375K | Sell |
7,467
-992
| -12% | -$49.8K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $527K | Buy |
8,459
+3,115
| +58% | +$194K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $353K | Buy |
+5,344
| New | +$353K | ﹤0.01% | 3048 |
|
|
2017
Q2 | – | Sell |
-2,429
| Closed | -$25K | – | 3233 |
|
|
2017
Q1 | $25K | Buy |
2,429
+1,363
| +128% | +$14K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $10K | Buy |
+1,066
| New | +$10K | ﹤0.01% | 2788 |
|
|
2016
Q2 | – | Sell |
-5,982
| Closed | -$56K | – | 3220 |
|
|
2016
Q1 | $56K | Buy |
+5,982
| New | +$56K | ﹤0.01% | 2675 |
|