Principal Financial 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 |
-335,162
| Closed | -$20.3M | – | 2734 |
|
|
2022
Q1 | $20.3M | Buy |
335,162
+671
| +0.2% | +$40.7K | 0.01% | 891 |
|
|
2021
Q4 | $14.2M | Sell |
334,491
-7,900
| -2% | -$335K | 0.01% | 1192 |
|
|
2021
Q3 | $17.2M | Buy |
342,391
+7,397
| +2% | +$371K | 0.01% | 1062 |
|
|
2021
Q2 | $20.9M | Buy |
334,994
+26,095
| +8% | +$1.63M | 0.01% | 940 |
|
|
2021
Q1 | $20.4M | Buy |
308,899
+38,319
| +14% | +$2.53M | 0.01% | 900 |
|
|
2020
Q4 | $19.2M | Sell |
270,580
-10,868
| -4% | -$770K | 0.01% | 800 |
|
|
2020
Q3 | $15M | Sell |
281,448
-10,602
| -4% | -$566K | 0.01% | 817 |
|
|
2020
Q2 | $7.24M | Sell |
292,050
-3,956
| -1% | -$98K | 0.01% | 1236 |
|
|
2020
Q1 | $6.08M | Sell |
296,006
-14,296
| -5% | -$293K | 0.01% | 1185 |
|
|
2019
Q4 | $8.36M | Sell |
310,302
-35,982
| -10% | -$970K | 0.01% | 1334 |
|
|
2019
Q3 | $5.2M | Buy |
346,284
+7,986
| +2% | +$120K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $5.37M | Buy |
338,298
+35,806
| +12% | +$568K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $6.64M | Sell |
302,492
-3,089
| -1% | -$67.8K | 0.01% | 1444 |
|
|
2018
Q4 | $7.85M | Buy |
305,581
+3,496
| +1% | +$89.8K | 0.01% | 1303 |
|
|
2018
Q3 | $8.7M | Buy |
302,085
+44,653
| +17% | +$1.29M | 0.01% | 1390 |
|
|
2018
Q2 | $4.6M | Buy |
257,432
+234,597
| +1,027% | +$4.19M | ﹤0.01% | 1622 |
|
|
2018
Q1 | $292K | Buy |
22,835
+2,143
| +10% | +$27.4K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $244K | Buy |
+20,692
| New | +$244K | ﹤0.01% | 2093 |
|
|
2017
Q2 | – | Sell |
-10,615
| Closed | -$111K | – | 2358 |
|
|
2017
Q1 | $111K | Hold |
10,615
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q4 | $103K | Buy |
+10,615
| New | +$103K | ﹤0.01% | 2153 |
|
|
2015
Q3 | – | Sell |
-11,606
| Closed | -$134K | – | 2295 |
|
|
2015
Q2 | $134K | Buy |
+11,606
| New | +$134K | ﹤0.01% | 2104 |
|
|
2014
Q4 | – | Sell |
-11,513
| Closed | -$117K | – | 2302 |
|
|
2014
Q3 | $117K | Buy |
11,513
+165
| +1% | +$1.68K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $130K | Buy |
+11,348
| New | +$130K | ﹤0.01% | 2169 |
|