Focused Wealth Management’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1137 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 979 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 917 |
|
|
2021
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 839 |
|
|
2020
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 759 |
|
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 830 |
|
|
2019
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 704 |
|
|
2019
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 829 |
|
|
2019
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 689 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 676 |
|
|
2018
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 645 |
|
|
2018
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 783 |
|
|
2017
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 780 |
|
|
2017
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 777 |
|
|
2017
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 773 |
|
|
2016
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 774 |
|
|
2016
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 748 |
|
|
2016
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 779 |
|
|
2016
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 776 |
|
|
2015
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 784 |
|
|
2015
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 770 |
|
|
2015
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 759 |
|
|
2015
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 756 |
|
|
2014
Q4 | $0 | Buy |
24
+8
| +50% | +$80 | ﹤0.01% | 766 |
|
|
2014
Q3 | $0 | Buy |
+16
| New | +$180 | ﹤0.01% | 754 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Focused Wealth Management's REGI Position: Q2 2022 in Review
Focused Wealth Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 24 shares — an estimated $1K sold.
Focused Wealth Management first reported a position in REGI in Q3 2014 and held it in 31 quarters. The position peaked at $2K in Q1 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Focused Wealth Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Focused Wealth Management sold 24 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $1K.
- Focused Wealth Management first reported a position in Renewable Energy Group, Inc. in Q3 2014 and held it in 31 quarters.
- Focused Wealth Management's Renewable Energy Group, Inc. position peaked at $2K in Q1 2021.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Focused Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.