North Star Investment Management’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 |
-12
| Closed | -$1K | – | 1210 |
|
|
2022
Q1 | $1K | Sell |
12
-15
| -56% | -$1.25K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $1K | Buy |
27
+12
| +80% | +$444 | ﹤0.01% | 1168 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $1K | Sell |
15
-135
| -90% | -$9K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $11K | Sell |
150
-50
| -25% | -$3.67K | ﹤0.01% | 766 |
|
|
2020
Q3 | $11K | Sell |
200
-200
| -50% | -$11K | ﹤0.01% | 742 |
|
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 731 |
|
|
2020
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 810 |
|
|
2019
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 910 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$9K | – | 1063 |
|
|
2019
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 852 |
|
|
2018
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 811 |
|
|
2018
Q3 | $12K | Sell |
400
-200
| -33% | -$6K | ﹤0.01% | 816 |
|
|
2018
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 843 |
|
|
2018
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 880 |
|
|
2017
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 905 |
|
|
2017
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 870 |
|
|
2017
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 825 |
|
|
2016
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 710 |
|
|
2016
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 651 |
|
|
2015
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 650 |
|
|
2015
Q3 | $5K | Buy |
600
+400
| +200% | +$3.33K | ﹤0.01% | 752 |
|
|
2015
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 790 |
|