Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,722
| Closed | -$186K | – | 561 |
|
|
2019
Q2 | $186K | Hold |
11,722
| – | – | 0.04% | 389 |
|
|
2019
Q1 | $257K | Sell |
11,722
-30,295
| -72% | -$664K | 0.05% | 358 |
|
|
2018
Q4 | $1.08M | Sell |
42,017
-1,493
| -3% | -$38.4K | 0.26% | 123 |
|
|
2018
Q3 | $1.25M | Buy |
+43,510
| New | +$1.25M | 0.25% | 131 |
|
|
2016
Q3 | – | Sell |
-103
| Closed | -$1K | – | 603 |
|
|
2016
Q2 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 444 |
|
|
2015
Q3 | – | Sell |
-31,644
| Closed | -$366K | – | 642 |
|
|
2015
Q2 | $366K | Sell |
31,644
-20
| -0.1% | -$231 | 0.07% | 328 |
|
|
2015
Q1 | $292K | Sell |
31,664
-36
| -0.1% | -$332 | 0.06% | 330 |
|
|
2014
Q4 | $308K | Sell |
31,700
-58,628
| -65% | -$570K | 0.06% | 322 |
|
|
2014
Q3 | $917K | Sell |
90,328
-5,671
| -6% | -$57.6K | 0.1% | 216 |
|
|
2014
Q2 | $1.1M | Buy |
95,999
+99
| +0.1% | +$1.14K | 0.12% | 209 |
|
|
2014
Q1 | $1.15M | Sell |
95,900
-654
| -0.7% | -$7.84K | 0.13% | 200 |
|
|
2013
Q4 | $1.11M | Sell |
96,554
-7,900
| -8% | -$90.5K | 0.13% | 194 |
|
|
2013
Q3 | $1.58M | Sell |
104,454
-129
| -0.1% | -$1.95K | 0.2% | 140 |
|
|
2013
Q2 | $1.49M | Buy |
+104,583
| New | +$1.49M | 0.2% | 136 |
|