Federated Hermes’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
Q2 | – | Sell |
-45,520
| Closed | -$3.01M | – | 2424 |
|
|
2021
Q1 | $3.01M | Sell |
45,520
-21,056
| -32% | -$1.39M | 0.01% | 989 |
|
|
2020
Q4 | $4.71M | Sell |
66,576
-24,128
| -27% | -$1.71M | 0.01% | 821 |
|
|
2020
Q3 | $4.85M | Buy |
90,704
+90,543
| +56,238% | +$4.84M | 0.01% | 735 |
|
|
2020
Q2 | $4K | Sell |
161
-829
| -84% | -$20.6K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $20K | Sell |
990
-210,539
| -100% | -$4.25M | ﹤0.01% | 1793 |
|
|
2019
Q4 | $5.7M | Sell |
211,529
-81,297
| -28% | -$2.19M | 0.01% | 732 |
|
|
2019
Q3 | $4.39M | Buy |
292,826
+7,952
| +3% | +$119K | 0.01% | 803 |
|
|
2019
Q2 | $4.52M | Buy |
284,874
+206,522
| +264% | +$3.28M | 0.01% | 810 |
|
|
2019
Q1 | $1.72M | Buy |
78,352
+21,427
| +38% | +$471K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $1.46M | Buy |
56,925
+45,397
| +394% | +$1.17M | ﹤0.01% | 1145 |
|
|
2018
Q3 | $332K | Buy |
11,528
+389
| +3% | +$11.2K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $198K | Buy |
11,139
+556
| +5% | +$9.88K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $135K | Sell |
10,583
-443
| -4% | -$5.65K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $130K | Sell |
11,026
-218
| -2% | -$2.57K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $137K | Buy |
11,244
+215
| +2% | +$2.62K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $143K | Buy |
11,029
+1,668
| +18% | +$21.6K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $98K | Buy |
9,361
+2,134
| +30% | +$22.3K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $70K | Sell |
7,227
-2,030
| -22% | -$19.7K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $78K | Sell |
9,257
-57
| -0.6% | -$480 | ﹤0.01% | 1585 |
|
|
2016
Q2 | $82K | Buy |
9,314
+8,209
| +743% | +$72.3K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $10K | Buy |
+1,105
| New | +$10K | ﹤0.01% | 1803 |
|
|
2014
Q2 | – | Sell |
-82
| Closed | -$1K | – | 2068 |
|
|
2014
Q1 | $1K | Sell |
82
-86,595
| -100% | -$1.06M | ﹤0.01% | 1746 |
|
|
2013
Q4 | $993K | Buy |
86,677
+24,207
| +39% | +$277K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $946K | Buy |
62,470
+8,460
| +16% | +$128K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $769K | Buy |
+54,010
| New | +$769K | ﹤0.01% | 1173 |
|