Massachusetts Financial Services’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 |
-23,402
| Closed | -$1.66M | – | 992 |
|
|
2020
Q4 | $1.66M | Buy |
+23,402
| New | +$1.66M | ﹤0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-25,593
| Closed | -$406K | – | 880 |
|
|
2019
Q2 | $406K | Sell |
25,593
-22,168
| -46% | -$352K | ﹤0.01% | 821 |
|
|
2019
Q1 | $1.05M | Sell |
47,761
-18,437
| -28% | -$405K | ﹤0.01% | 776 |
|
|
2018
Q4 | $1.7M | Buy |
66,198
+5,153
| +8% | +$132K | ﹤0.01% | 717 |
|
|
2018
Q3 | $1.76M | Sell |
61,045
-15,518
| -20% | -$447K | ﹤0.01% | 726 |
|
|
2018
Q2 | $1.37M | Buy |
76,563
+39,068
| +104% | +$698K | ﹤0.01% | 747 |
|
|
2018
Q1 | $480K | Buy |
37,495
+1,100
| +3% | +$14.1K | ﹤0.01% | 803 |
|
|
2017
Q4 | $429K | Sell |
36,395
-8,679
| -19% | -$102K | ﹤0.01% | 817 |
|
|
2017
Q3 | $548K | Sell |
45,074
-26,819
| -37% | -$326K | ﹤0.01% | 795 |
|
|
2017
Q2 | $931K | Buy |
+71,893
| New | +$931K | ﹤0.01% | 764 |
|
|
2014
Q1 | – | Sell |
-67,670
| Closed | -$775K | – | 914 |
|
|
2013
Q4 | $775K | Buy |
67,670
+15,070
| +29% | +$173K | ﹤0.01% | 764 |
|
|
2013
Q3 | $797K | Buy |
+52,600
| New | +$797K | ﹤0.01% | 749 |
|