Glenmede Trust’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
Q1 | – | Sell |
-7,030
| Closed | -$298K | – | 1432 |
|
|
2021
Q4 | $298K | Buy |
7,030
+265
| +4% | +$11.2K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $339K | Sell |
6,765
-2,528
| -27% | -$127K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $579K | Sell |
9,293
-1,133
| -11% | -$70.6K | ﹤0.01% | 847 |
|
|
2021
Q1 | $688K | Sell |
10,426
-829
| -7% | -$54.7K | ﹤0.01% | 755 |
|
|
2020
Q4 | $797K | Buy |
11,255
+1,080
| +11% | +$76.5K | ﹤0.01% | 724 |
|
|
2020
Q3 | $543K | Buy |
10,175
+9,865
| +3,182% | +$526K | ﹤0.01% | 761 |
|
|
2020
Q2 | $7K | Buy |
310
+54
| +21% | +$1.22K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $6K | Hold |
256
| – | – | ﹤0.01% | 2648 |
|
|
2019
Q4 | $6K | Hold |
256
| – | – | ﹤0.01% | 2648 |
|
|
2019
Q3 | $3 | Buy |
256
+118
| +86% | +$1 | ﹤0.01% | 2816 |
|
|
2019
Q2 | $2 | Hold |
138
| – | – | ﹤0.01% | 2913 |
|
|
2019
Q1 | $3 | Hold |
138
| – | – | ﹤0.01% | 2791 |
|
|
2018
Q4 | $3 | Buy |
+138
| New | +$3 | ﹤0.01% | 2724 |
|