Federation des caisses Desjardins du Quebec’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
Q2 | – | Sell |
-1,575
| Closed | -$95.5K | – | 2628 |
|
|
2022
Q1 | $95.5K | Hold |
1,575
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q4 | $66.8K | Hold |
1,575
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q3 | $79.1K | Buy |
1,575
+800
| +103% | +$40.2K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $48.3K | Hold |
775
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q1 | $51.2K | Hold |
775
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q4 | $54.9K | Hold |
775
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q3 | $41.4K | Hold |
775
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q2 | $19.2K | Hold |
775
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q1 | $15.9K | Sell |
775
-11,674
| -94% | -$240K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $335K | Sell |
12,449
-968
| -7% | -$26.1K | ﹤0.01% | 891 |
|
|
2019
Q3 | $201K | Sell |
13,417
-979
| -7% | -$14.7K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $228K | Sell |
14,396
-6,957
| -33% | -$110K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $469K | Sell |
21,353
-2,101
| -9% | -$46.1K | 0.01% | 756 |
|
|
2018
Q4 | $603K | Hold |
23,454
| – | – | 0.01% | 692 |
|
|
2018
Q3 | $674K | Sell |
23,454
-563
| -2% | -$16.2K | 0.01% | 692 |
|
|
2018
Q2 | $428K | Buy |
24,017
+2,138
| +10% | +$38.1K | 0.01% | 801 |
|
|
2018
Q1 | $279K | Sell |
21,879
-6,637
| -23% | -$84.6K | ﹤0.01% | 908 |
|
|
2017
Q4 | $336K | Sell |
28,516
-38,522
| -57% | -$455K | 0.01% | 897 |
|
|
2017
Q3 | $814K | Buy |
67,038
+35,334
| +111% | +$429K | 0.01% | 648 |
|
|
2017
Q2 | $409K | Sell |
31,704
-11,331
| -26% | -$146K | 0.01% | 767 |
|
|
2017
Q1 | $448K | Buy |
+43,035
| New | +$448K | 0.01% | 698 |
|