PNC Financial Services Group’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 |
-6,269
| Closed | -$381K | – | 4896 |
|
|
2022
Q1 | $381K | Buy |
6,269
+116
| +2% | +$7.05K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $261K | Buy |
6,153
+342
| +6% | +$14.5K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $292K | Sell |
5,811
-543
| -9% | -$27.3K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $396K | Buy |
6,354
+240
| +4% | +$15K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $404K | Buy |
6,114
+79
| +1% | +$5.22K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $427K | Buy |
6,035
+3,301
| +121% | +$234K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $145K | Buy |
2,734
+30
| +1% | +$1.59K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $67K | Buy |
2,704
+426
| +19% | +$10.6K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $46K | Buy |
2,278
+50
| +2% | +$1.01K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $61K | Buy |
2,228
+1,363
| +158% | +$37.3K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $13K | Sell |
865
-222
| -20% | -$3.34K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $17K | Sell |
1,087
-7,803
| -88% | -$122K | ﹤0.01% | 3426 |
|
|
2019
Q1 | $196K | Sell |
8,890
-984
| -10% | -$21.7K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $254K | Sell |
9,874
-14,573
| -60% | -$375K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $704K | Buy |
24,447
+164
| +0.7% | +$4.72K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $434K | Sell |
24,283
-8,245
| -25% | -$147K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $414K | Sell |
32,528
-3,622
| -10% | -$46.1K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $426K | Sell |
36,150
-41
| -0.1% | -$483 | ﹤0.01% | 1731 |
|
|
2017
Q3 | $440K | Buy |
36,191
+33,670
| +1,336% | +$409K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $33K | Buy |
+2,521
| New | +$33K | ﹤0.01% | 3122 |
|
|
2016
Q3 | – | Sell |
-159
| Closed | -$1K | – | 4666 |
|
|
2016
Q2 | $1K | Sell |
159
-7
| -4% | -$44 | ﹤0.01% | 4475 |
|
|
2016
Q1 | $2K | Buy |
166
+6
| +4% | +$72 | ﹤0.01% | 4317 |
|
|
2015
Q4 | $1K | Sell |
160
-77
| -32% | -$481 | ﹤0.01% | 4432 |
|
|
2015
Q3 | $2K | Buy |
237
+58
| +32% | +$489 | ﹤0.01% | 4410 |
|
|
2015
Q2 | $2K | Buy |
179
+77
| +75% | +$860 | ﹤0.01% | 4515 |
|
|
2015
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 4645 |
|
|
2014
Q4 | $1K | Sell |
102
-24,846
| -100% | -$244K | ﹤0.01% | 4123 |
|
|
2014
Q3 | $253K | Buy |
24,948
+24,846
| +24,359% | +$252K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 3793 |
|
|
2014
Q1 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 3804 |
|
|
2013
Q4 | – | Sell |
-13,012
| Closed | -$197K | – | 3847 |
|
|
2013
Q3 | $197K | Buy |
13,012
+1,203
| +10% | +$18.2K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $168K | Buy |
+11,809
| New | +$168K | ﹤0.01% | 1859 |
|