Raymond James & Associates’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 |
-16,652
| Closed | -$1.01M | – | 4105 |
|
|
2022
Q1 | $1.01M | Sell |
16,652
-11,613
| -41% | -$704K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $1.2M | Sell |
28,265
-432
| -2% | -$18.3K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $1.44M | Buy |
+28,697
| New | +$1.44M | ﹤0.01% | 2336 |
|
|
2021
Q2 | – | Sell |
-3,840
| Closed | -$254K | – | 4087 |
|
|
2021
Q1 | $254K | Buy |
3,840
+762
| +25% | +$50.4K | ﹤0.01% | 3440 |
|
|
2020
Q4 | $218K | Buy |
+3,078
| New | +$218K | ﹤0.01% | 3304 |
|
|
2019
Q3 | – | Sell |
-110,487
| Closed | -$1.75M | – | 3644 |
|
|
2019
Q2 | $1.75M | Sell |
110,487
-3,867
| -3% | -$61.3K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $2.51M | Buy |
114,354
+56,345
| +97% | +$1.24M | ﹤0.01% | 1619 |
|
|
2018
Q4 | $1.49M | Sell |
58,009
-2,993
| -5% | -$76.9K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $1.76M | Buy |
61,002
+5,514
| +10% | +$159K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $990K | Buy |
+55,488
| New | +$990K | ﹤0.01% | 2222 |
|