Mason Street 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
Q1 | – | Sell |
-14,667
| Closed | -$1.04M | – | 1501 |
|
|
2020
Q4 | $1.04M | Sell |
14,667
-74
| -0.5% | -$5.24K | 0.02% | 911 |
|
|
2020
Q3 | $787K | Buy |
14,741
+81
| +0.6% | +$4.32K | 0.02% | 924 |
|
|
2020
Q2 | $363K | Buy |
14,660
+1,089
| +8% | +$27K | 0.01% | 1178 |
|
|
2020
Q1 | $279K | Hold |
13,571
| – | – | 0.01% | 1175 |
|
|
2019
Q4 | $366K | Buy |
13,571
+342
| +3% | +$9.22K | 0.01% | 1227 |
|
|
2019
Q3 | $199K | Buy |
13,229
+672
| +5% | +$10.1K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $199K | Buy |
12,557
+578
| +5% | +$9.16K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $263K | Buy |
11,979
+395
| +3% | +$8.67K | 0.01% | 1336 |
|
|
2018
Q4 | $298K | Buy |
11,584
+544
| +5% | +$14K | 0.01% | 1213 |
|
|
2018
Q3 | $318K | Buy |
11,040
+1,557
| +16% | +$44.8K | 0.01% | 1248 |
|
|
2018
Q2 | $169K | Buy |
+9,483
| New | +$169K | ﹤0.01% | 1419 |
|