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 |
|