Franklin Resources’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 |
-3,587
| Closed | -$217K | – | 2528 |
|
|
2022
Q1 | $217K | Buy |
+3,587
| New | +$217K | ﹤0.01% | 2132 |
|
|
2021
Q4 | – | Sell |
-5,087
| Closed | -$256K | – | 2603 |
|
|
2021
Q3 | $256K | Buy |
+5,087
| New | +$256K | ﹤0.01% | 2146 |
|
|
2020
Q1 | – | Sell |
-93,900
| Closed | -$2.53M | – | 1613 |
|
|
2019
Q4 | $2.53M | Sell |
93,900
-22,900
| -20% | -$617K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $1.75M | Sell |
116,800
-1,071
| -0.9% | -$16.1K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $1.87M | Buy |
117,871
+265
| +0.2% | +$4.2K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $2.58M | Buy |
117,606
+372
| +0.3% | +$8.17K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $3.01M | Sell |
117,234
-37,548
| -24% | -$965K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $4.46M | Sell |
154,782
-87,353
| -36% | -$2.52M | ﹤0.01% | 1072 |
|
|
2018
Q2 | $4.32M | Sell |
242,135
-80,965
| -25% | -$1.45M | ﹤0.01% | 1060 |
|
|
2018
Q1 | $4.14M | Hold |
323,100
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $3.81M | Hold |
323,100
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q3 | $3.93M | Hold |
323,100
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q2 | $4.18M | Hold |
323,100
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q1 | $3.38M | Hold |
323,100
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q4 | $3.13M | Hold |
323,100
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q3 | $2.74M | Buy |
323,100
+53,100
| +20% | +$450K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $2.38M | Hold |
270,000
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q1 | $2.55M | Buy |
270,000
+23,000
| +9% | +$217K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $2.3M | Hold |
247,000
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q3 | $2.05M | Hold |
247,000
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $2.86M | Buy |
247,000
+22,000
| +10% | +$254K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $2.08M | Buy |
+225,000
| New | +$2.08M | ﹤0.01% | 1301 |
|