HIC
REGI

Hartline Investment Corp’s Renewable Energy Group, Inc. REGI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-153,757
Closed -$10.9M 230
2022
Q2
$10.9M Sell
153,757
-16,626
-10% -$1.18M 1.56% 21
2022
Q1
$10.6M Buy
170,383
+118,758
+230% +$7.4M 1.34% 20
2021
Q4
$2.19M Sell
51,625
-63,598
-55% -$2.7M 0.3% 46
2021
Q3
$5.78M Sell
115,223
-55,160
-32% -$2.77M 0.8% 28
2021
Q2
$10.6M Buy
170,383
+35,007
+26% +$2.18M 1.34% 20
2021
Q1
$8.94M Sell
135,376
-18,381
-12% -$1.21M 1.36% 20
2020
Q4
$10.9M Buy
153,757
+93,496
+155% +$6.62M 1.56% 21
2020
Q3
$3.22M Buy
+60,261
New +$3.22M 0.54% 35