LS Investment Advisors’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
Q2 | – | Sell |
-5,686
| Closed | -$376K | – | 810 |
|
|
2021
Q1 | $376K | Sell |
5,686
-315
| -5% | -$20.8K | 0.02% | 474 |
|
|
2020
Q4 | $425K | Buy |
+6,001
| New | +$425K | 0.02% | 484 |
|
|
2020
Q3 | – | Sell |
-1,157
| Closed | -$29K | – | 1635 |
|
|
2020
Q2 | $29K | Buy |
1,157
+157
| +16% | +$3.94K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q4 | $27K | Sell |
1,000
-10,264
| -91% | -$277K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $169K | Hold |
11,264
| – | – | 0.01% | 848 |
|
|
2019
Q2 | $179K | Buy |
11,264
+120
| +1% | +$1.91K | 0.01% | 836 |
|
|
2019
Q1 | $245K | Buy |
11,144
+554
| +5% | +$12.2K | 0.02% | 703 |
|
|
2018
Q4 | $272K | Buy |
10,590
+9,590
| +959% | +$246K | 0.02% | 636 |
|
|
2018
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1615 |
|