Flagship Harbor Advisors’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
Q4 | – | Sell |
-3,553
| Closed | -$221K | – | 710 |
|
|
2021
Q3 | $221K | Hold |
3,553
| – | – | 0.02% | 578 |
|
|
2021
Q2 | $221K | Sell |
3,553
-319
| -8% | -$19.8K | 0.02% | 579 |
|
|
2021
Q1 | $256K | Buy |
3,872
+509
| +15% | +$33.7K | 0.03% | 532 |
|
|
2020
Q4 | $238K | Buy |
3,363
+2,268
| +207% | +$161K | 0.03% | 485 |
|
|
2020
Q3 | $58K | Buy |
1,095
+629
| +135% | +$33.3K | 0.01% | 810 |
|
|
2020
Q2 | $11K | Hold |
466
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q1 | $10K | Hold |
466
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q4 | $13K | Hold |
466
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q3 | $6K | Buy |
+466
| New | +$6K | ﹤0.01% | 1466 |
|