OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.9M | Buy |
770,075
+25,370
| +3% | +$557K | 0.02% | 574 |
|
|
2018
Q4 | $19.1M | Sell |
744,705
-345,071
| -32% | -$8.87M | 0.03% | 520 |
|
|
2018
Q3 | $31.4M | Sell |
1,089,776
-405,280
| -27% | -$11.7M | 0.04% | 467 |
|
|
2018
Q2 | $26.7M | Buy |
1,495,056
+118,756
| +9% | +$2.12M | 0.03% | 507 |
|
|
2018
Q1 | $17.6M | Buy |
1,376,300
+11,073
| +0.8% | +$142K | 0.02% | 596 |
|
|
2017
Q4 | $16.1M | Sell |
1,365,227
-38,857
| -3% | -$459K | 0.02% | 649 |
|
|
2017
Q3 | $17.1M | Sell |
1,404,084
-56,339
| -4% | -$685K | 0.02% | 628 |
|
|
2017
Q2 | $18.9M | Sell |
1,460,423
-522,507
| -26% | -$6.77M | 0.02% | 572 |
|
|
2017
Q1 | $20.7M | Sell |
1,982,930
-53,304
| -3% | -$557K | 0.03% | 570 |
|
|
2016
Q4 | $19.8M | Buy |
2,036,234
+85,456
| +4% | +$829K | 0.03% | 580 |
|
|
2016
Q3 | $16.5M | Buy |
1,950,778
+59,527
| +3% | +$504K | 0.02% | 625 |
|
|
2016
Q2 | $16.7M | Buy |
1,891,251
+21,021
| +1% | +$186K | 0.02% | 606 |
|
|
2016
Q1 | $17.7M | Buy |
1,870,230
+78,601
| +4% | +$742K | 0.02% | 606 |
|
|
2015
Q4 | $16.6M | Buy |
1,791,629
+34,997
| +2% | +$325K | 0.02% | 625 |
|
|
2015
Q3 | $14.5M | Buy |
1,756,632
+66,900
| +4% | +$554K | 0.02% | 638 |
|
|
2015
Q2 | $19.5M | Sell |
1,689,732
-1,047
| -0.1% | -$12.1K | 0.02% | 592 |
|
|
2015
Q1 | $15.6M | Buy |
1,690,779
+32,012
| +2% | +$295K | 0.02% | 651 |
|
|
2014
Q4 | $16.1M | Buy |
1,658,767
+212,808
| +15% | +$2.07M | 0.02% | 640 |
|
|
2014
Q3 | $14.7M | Sell |
1,445,959
-2,082
| -0.1% | -$21.1K | 0.02% | 654 |
|
|
2014
Q2 | $16.6M | Buy |
1,448,041
+43,832
| +3% | +$503K | 0.02% | 629 |
|
|
2014
Q1 | $16.8M | Buy |
1,404,209
+91,218
| +7% | +$1.09M | 0.02% | 618 |
|
|
2013
Q4 | $15M | Buy |
1,312,991
+33,637
| +3% | +$385K | 0.02% | 640 |
|
|
2013
Q3 | $19.4M | Sell |
1,279,354
-1,528
| -0.1% | -$23.1K | 0.03% | 541 |
|
|
2013
Q2 | $18.2M | Buy |
+1,280,882
| New | +$18.2M | 0.03% | 530 |
|