Nisa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,350
| Closed | -$324K | – | 2580 |
|
|
2022
Q1 | $324K | Sell |
5,350
-400
| -7% | -$24.2K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $231K | Hold |
5,750
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q3 | $289 | Hold |
5,750
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q2 | $358 | Sell |
5,750
-5,000
| -47% | -$311 | ﹤0.01% | 1227 |
|
|
2021
Q1 | $710 | Sell |
10,750
-13,600
| -56% | -$898 | ﹤0.01% | 1074 |
|
|
2020
Q4 | $1.72M | Buy |
24,350
+100
| +0.4% | +$7.08K | 0.01% | 733 |
|
|
2020
Q3 | $1.3M | Buy |
24,250
+1,050
| +5% | +$56.1K | 0.01% | 726 |
|
|
2020
Q2 | $575K | Hold |
23,200
| – | – | 0.01% | 973 |
|
|
2020
Q1 | $476K | Buy |
23,200
+2,200
| +10% | +$45.1K | 0.01% | 935 |
|
|
2019
Q4 | $566K | Hold |
21,000
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $315K | Buy |
21,000
+2,000
| +11% | +$30K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $301K | Sell |
19,000
-2,000
| -10% | -$31.7K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $461K | Sell |
21,000
-2,400
| -10% | -$52.7K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $601K | Hold |
23,400
| – | – | 0.01% | 938 |
|
|
2018
Q3 | $674K | Buy |
23,400
+4,400
| +23% | +$127K | 0.01% | 1006 |
|
|
2018
Q2 | $339K | Hold |
19,000
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q1 | $211K | Buy |
+19,000
| New | +$211K | ﹤0.01% | 1221 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$117K | – | 1361 |
|
|
2014
Q4 | $117K | Sell |
12,000
-11,000
| -48% | -$107K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $233K | Buy |
+23,000
| New | +$233K | ﹤0.01% | 1213 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$240K | – | 1352 |
|
|
2014
Q1 | $240K | Buy |
+20,000
| New | +$240K | ﹤0.01% | 1242 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$303K | – | 1352 |
|
|
2013
Q3 | $303K | Buy |
+20,000
| New | +$303K | ﹤0.01% | 1162 |
|