Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,032
| Closed | -$213K | – | 223 |
|
|
2017
Q4 | $213K | Hold |
18,032
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $219K | Hold |
18,032
| – | – | 0.05% | 146 |
|
|
2017
Q2 | $234K | Sell |
18,032
-4,986
| -22% | -$64.7K | 0.05% | 136 |
|
|
2017
Q1 | $241K | Buy |
+23,018
| New | +$241K | 0.05% | 135 |
|
|
2016
Q4 | – | Sell |
-28,935
| Closed | -$245K | – | 258 |
|
|
2016
Q3 | $245K | Buy |
28,935
+7,205
| +33% | +$61K | 0.06% | 110 |
|
|
2016
Q2 | $192K | Buy |
21,730
+3,511
| +19% | +$31K | 0.04% | 137 |
|
|
2016
Q1 | $172K | Hold |
18,219
| – | – | 0.04% | 160 |
|
|
2015
Q4 | $169K | Sell |
18,219
-9,118
| -33% | -$84.6K | 0.04% | 130 |
|
|
2015
Q3 | $226K | Buy |
+27,337
| New | +$226K | 0.05% | 82 |
|