Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$364K | – | 910 |
|
|
2022
Q1 | $364K | Hold |
6,000
| – | – | 0.02% | 657 |
|
|
2021
Q4 | $255K | Hold |
6,000
| – | – | 0.01% | 781 |
|
|
2021
Q3 | $301K | Hold |
6,000
| – | – | 0.02% | 710 |
|
|
2021
Q2 | $374K | Hold |
6,000
| – | – | 0.02% | 620 |
|
|
2021
Q1 | $396K | Hold |
6,000
| – | – | 0.03% | 550 |
|
|
2020
Q4 | $425K | Hold |
6,000
| – | – | 0.03% | 507 |
|
|
2020
Q3 | $321K | Sell |
6,000
-3,000
| -33% | -$161K | 0.03% | 526 |
|
|
2020
Q2 | $223K | Buy |
+9,000
| New | +$223K | 0.02% | 575 |
|
|
2020
Q1 | – | Sell |
-27,440
| Closed | -$740K | – | 656 |
|
|
2019
Q4 | $740K | Sell |
27,440
-1,000
| -4% | -$27K | 0.08% | 270 |
|
|
2019
Q3 | $427K | Hold |
28,440
| – | – | 0.06% | 338 |
|
|
2019
Q2 | $451K | Buy |
28,440
+5,100
| +22% | +$80.9K | 0.06% | 341 |
|
|
2019
Q1 | $513K | Sell |
23,340
-12,060
| -34% | -$265K | 0.08% | 273 |
|
|
2018
Q4 | $910K | Sell |
35,400
-13,200
| -27% | -$339K | 0.18% | 143 |
|
|
2018
Q3 | $1.4M | Sell |
48,600
-50,000
| -51% | -$1.44M | 0.21% | 116 |
|
|
2018
Q2 | $1.76M | Hold |
98,600
| – | – | 0.4% | 61 |
|
|
2018
Q1 | $1.26M | Buy |
+98,600
| New | +$1.26M | 0.32% | 97 |
|