First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,600
| Closed | -$1.19M | – | 357 |
|
|
2017
Q3 | $1.19M | Hold |
97,600
| – | – | 0.29% | 100 |
|
|
2017
Q2 | $1.26M | Hold |
97,600
| – | – | 0.33% | 80 |
|
|
2017
Q1 | $1.02M | Sell |
97,600
-9,000
| -8% | -$94.1K | 0.28% | 103 |
|
|
2016
Q4 | $1.03M | Hold |
106,600
| – | – | 0.31% | 89 |
|
|
2016
Q3 | $903K | Hold |
106,600
| – | – | 0.26% | 103 |
|
|
2016
Q2 | $941 | Hold |
106,600
| – | – | 0.1% | 86 |
|
|
2016
Q1 | $1.01M | Buy |
106,600
+3,400
| +3% | +$32.1K | 0.38% | 62 |
|
|
2015
Q4 | $959K | Hold |
103,200
| – | – | 0.36% | 71 |
|
|
2015
Q3 | $854K | Hold |
103,200
| – | – | 0.36% | 77 |
|
|
2015
Q2 | $1.19K | Hold |
103,200
| – | – | 0.32% | 60 |
|
|
2015
Q1 | $952K | Buy |
103,200
+30,700
| +42% | +$283K | 0.36% | 76 |
|
|
2014
Q4 | $704K | Sell |
72,500
-7,000
| -9% | -$68K | 0.29% | 103 |
|
|
2014
Q3 | $807K | Hold |
79,500
| – | – | 0.36% | 81 |
|
|
2014
Q2 | $912K | Buy |
79,500
+26,700
| +51% | +$306K | 0.41% | 70 |
|
|
2014
Q1 | $633K | Buy |
52,800
+37,800
| +252% | +$453K | 0.31% | 95 |
|
|
2013
Q4 | $172K | Buy |
+15,000
| New | +$172K | 0.1% | 187 |
|