RhumbLine Advisers’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 |
-155,524
| Closed | -$9.43M | – | 3363 |
|
|
2022
Q1 | $9.43M | Buy |
155,524
+2,062
| +1% | +$125K | 0.01% | 980 |
|
|
2021
Q4 | $6.51M | Buy |
153,462
+7,444
| +5% | +$316K | 0.01% | 1218 |
|
|
2021
Q3 | $7.33M | Sell |
146,018
-15,425
| -10% | -$774K | 0.01% | 1126 |
|
|
2021
Q2 | $10.1M | Buy |
161,443
+7,801
| +5% | +$486K | 0.01% | 994 |
|
|
2021
Q1 | $10.1M | Buy |
153,642
+10,227
| +7% | +$675K | 0.01% | 983 |
|
|
2020
Q4 | $10.2M | Sell |
143,415
-6,410
| -4% | -$454K | 0.01% | 913 |
|
|
2020
Q3 | $8M | Sell |
149,825
-14,067
| -9% | -$751K | 0.01% | 885 |
|
|
2020
Q2 | $4.06M | Sell |
163,892
-22,338
| -12% | -$554K | 0.01% | 1326 |
|
|
2020
Q1 | $3.82M | Buy |
186,230
+10,170
| +6% | +$209K | 0.01% | 1190 |
|
|
2019
Q4 | $4.75M | Buy |
176,060
+8,623
| +5% | +$232K | 0.01% | 1284 |
|
|
2019
Q3 | $2.51M | Buy |
167,437
+10,131
| +6% | +$152K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $2.5M | Buy |
157,306
+23,848
| +18% | +$378K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $2.93M | Sell |
133,458
-1,292
| -1% | -$28.4K | 0.01% | 1487 |
|
|
2018
Q4 | $3.46M | Buy |
134,750
+43,639
| +48% | +$1.12M | 0.01% | 1323 |
|
|
2018
Q3 | $2.62M | Buy |
91,111
+7,557
| +9% | +$218K | 0.01% | 1513 |
|
|
2018
Q2 | $1.49M | Buy |
83,554
+45,489
| +120% | +$812K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $487K | Sell |
38,065
-1,290
| -3% | -$16.5K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $464K | Sell |
39,355
-6,737
| -15% | -$79.4K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $560K | Sell |
46,092
-174
| -0.4% | -$2.11K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $599K | Sell |
46,266
-1,645
| -3% | -$21.3K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $501K | Buy |
47,911
+1,939
| +4% | +$20.3K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $446K | Sell |
45,972
-6,573
| -13% | -$63.8K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $445K | Buy |
52,545
+560
| +1% | +$4.74K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $459K | Sell |
51,985
-12,404
| -19% | -$110K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $608K | Buy |
64,389
+6,295
| +11% | +$59.4K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $540K | Buy |
58,094
+2,005
| +4% | +$18.6K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $464K | Buy |
56,089
+3,302
| +6% | +$27.3K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $610K | Buy |
52,787
+7,540
| +17% | +$87.1K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $417K | Buy |
45,247
+1,100
| +2% | +$10.1K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $429K | Buy |
44,147
+4,050
| +10% | +$39.4K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $407K | Hold |
40,097
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q2 | $460K | Buy |
40,097
+16,078
| +67% | +$184K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $288K | Sell |
24,019
-1,030
| -4% | -$12.4K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $287K | Sell |
25,049
-1,900
| -7% | -$21.8K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $408K | Buy |
26,949
+194
| +0.7% | +$2.94K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $381K | Buy |
+26,755
| New | +$381K | ﹤0.01% | 2475 |
|