Inverness Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,617
| Closed | -$1.22M | – | 187 |
|
|
2021
Q2 | $1.22M | Hold |
19,617
| – | – | 0.04% | 83 |
|
|
2021
Q1 | $1.3M | Hold |
19,617
| – | – | 0.05% | 81 |
|
|
2020
Q4 | $1.39M | Hold |
19,617
| – | – | 0.06% | 77 |
|
|
2020
Q3 | $1.05M | Hold |
19,617
| – | – | 0.05% | 79 |
|
|
2020
Q2 | $486K | Hold |
19,617
| – | – | 0.02% | 92 |
|
|
2020
Q1 | $403K | Hold |
19,617
| – | – | 0.03% | 92 |
|
|
2019
Q4 | $529K | Hold |
19,617
| – | – | 0.03% | 87 |
|
|
2019
Q3 | $294K | Hold |
19,617
| – | – | 0.02% | 97 |
|
|
2019
Q2 | $311K | Hold |
19,617
| – | – | 0.02% | 93 |
|
|
2019
Q1 | $431K | Hold |
19,617
| – | – | 0.02% | 84 |
|
|
2018
Q4 | $504K | Hold |
19,617
| – | – | 0.03% | 84 |
|
|
2018
Q3 | $565K | Hold |
19,617
| – | – | 0.03% | 90 |
|
|
2018
Q2 | $350K | Hold |
19,617
| – | – | 0.02% | 102 |
|
|
2018
Q1 | $251K | Hold |
19,617
| – | – | 0.02% | 123 |
|
|
2017
Q4 | $231K | Buy |
+19,617
| New | +$231K | 0.01% | 94 |
|