Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,911
| Closed | -$1.09M | – | 3276 |
|
|
2022
Q1 | $1.09M | Sell |
17,911
-4,572
| -20% | -$277K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $954 | Sell |
22,483
-64
| -0.3% | -$3 | ﹤0.01% | 1858 |
|
|
2021
Q3 | $1.13M | Sell |
22,547
-2,417
| -10% | -$121K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $1.56M | Buy |
24,964
+1,069
| +4% | +$66.6K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $1.58M | Buy |
23,895
+1,187
| +5% | +$78.4K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $1.61M | Buy |
22,708
+904
| +4% | +$64K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $1.17M | Sell |
21,804
-858
| -4% | -$45.8K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $550K | Sell |
22,662
-630
| -3% | -$15.3K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $478K | Buy |
23,292
+1,275
| +6% | +$26.2K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $593K | Sell |
22,017
-731
| -3% | -$19.7K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $330K | Sell |
22,748
-552
| -2% | -$8.01K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $370K | Sell |
23,300
-701
| -3% | -$11.1K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $527K | Buy |
24,001
+1,798
| +8% | +$39.5K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $571K | Sell |
22,203
-1,861
| -8% | -$47.9K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $693K | Sell |
24,064
-3,303
| -12% | -$95.1K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $488K | Sell |
27,367
-1,541
| -5% | -$27.5K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $370K | Sell |
28,908
-883
| -3% | -$11.3K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $352K | Sell |
29,791
-188
| -0.6% | -$2.22K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $364K | Sell |
29,979
-537
| -2% | -$6.52K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $396K | Sell |
30,516
-938
| -3% | -$12.2K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $329K | Buy |
31,454
+4,502
| +17% | +$47.1K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $261K | Sell |
26,952
-3,372
| -11% | -$32.7K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $257K | Buy |
30,324
+138
| +0.5% | +$1.17K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $267K | Buy |
30,186
+422
| +1% | +$3.73K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $278K | Sell |
29,764
-51
| -0.2% | -$476 | ﹤0.01% | 2365 |
|
|
2015
Q4 | $277 | Buy |
29,815
+739
| +3% | +$7 | ﹤0.01% | 2418 |
|
|
2015
Q3 | $241 | Buy |
29,076
+240
| +0.8% | +$2 | ﹤0.01% | 2492 |
|
|
2015
Q2 | $333 | Buy |
28,836
+4,657
| +19% | +$54 | ﹤0.01% | 2423 |
|
|
2015
Q1 | $223 | Buy |
24,179
+1,045
| +5% | +$10 | ﹤0.01% | 2653 |
|
|
2014
Q4 | $224 | Buy |
23,134
+1,301
| +6% | +$13 | ﹤0.01% | 2566 |
|
|
2014
Q3 | $221 | Sell |
21,833
-171
| -0.8% | -$2 | ﹤0.01% | 2577 |
|
|
2014
Q2 | $253K | Buy |
22,004
+5,492
| +33% | +$63.1K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $198 | Sell |
16,512
-829
| -5% | -$10 | ﹤0.01% | 2729 |
|
|
2013
Q4 | $199 | Buy |
17,341
+890
| +5% | +$10 | ﹤0.01% | 2728 |
|
|
2013
Q3 | $249 | Hold |
16,451
| – | – | ﹤0.01% | 2490 |
|
|
2013
Q2 | $234K | Buy |
+16,451
| New | +$234K | ﹤0.01% | 2445 |
|