FHA
REGI

Flagship Harbor Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

Flagship Harbor Advisors’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,553
Closed -$221K – 720
2021
Q3 		$221K Hold
3,553
– – 0.02% 578
2021
Q2 		$221K Sell
3,553
-319
-8% -$19.9K 0.02% 579
2021
Q1 		$256K Buy
3,872
+509
+15% +$43.7K 0.03% 533
2020
Q4 		$238K Buy
3,363
+2,268
+207% +$139K 0.03% 486
2020
Q3 		$58K Buy
1,095
+629
+135% +$22.1K 0.01% 812
2020
Q2 		$11K Hold
466
– – ﹤0.01% 1343
2020
Q1 		$10K Hold
466
– – ﹤0.01% 1255
2019
Q4 		$13K Hold
466
– – ﹤0.01% 1266
2019
Q3 		$6K Buy
+466
New +$6.43K ﹤0.01% 1472

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