Royal Bank of Canada’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 |
-104,690
| Closed | -$6.35M | – | 7677 |
|
|
2022
Q1 | $6.35M | Buy |
104,690
+6,269
| +6% | +$380K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $4.18M | Sell |
98,421
-8,516
| -8% | -$362K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $5.37M | Buy |
106,937
+66,383
| +164% | +$3.33M | ﹤0.01% | 1949 |
|
|
2021
Q2 | $2.53M | Buy |
40,554
+29,860
| +279% | +$1.86M | ﹤0.01% | 2524 |
|
|
2021
Q1 | $706K | Sell |
10,694
-1,799
| -14% | -$119K | ﹤0.01% | 3456 |
|
|
2020
Q4 | $885K | Sell |
12,493
-4,905
| -28% | -$347K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $929K | Buy |
17,398
+606
| +4% | +$32.4K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $415K | Buy |
16,792
+890
| +6% | +$22K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $326K | Sell |
15,902
-1,082
| -6% | -$22.2K | ﹤0.01% | 3523 |
|
|
2019
Q4 | $458K | Buy |
16,984
+11,630
| +217% | +$314K | ﹤0.01% | 3491 |
|
|
2019
Q3 | $81K | Sell |
5,354
-104,008
| -95% | -$1.57M | ﹤0.01% | 4330 |
|
|
2019
Q2 | $1.73M | Buy |
109,362
+11,159
| +11% | +$177K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $2.16M | Buy |
98,203
+73,096
| +291% | +$1.6M | ﹤0.01% | 2206 |
|
|
2018
Q4 | $646K | Buy |
25,107
+24,310
| +3,050% | +$625K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $23K | Buy |
797
+514
| +182% | +$14.8K | ﹤0.01% | 5006 |
|
|
2018
Q2 | $5K | Sell |
283
-117
| -29% | -$2.07K | ﹤0.01% | 5500 |
|
|
2018
Q1 | $5K | Buy |
400
+357
| +830% | +$4.46K | ﹤0.01% | 5357 |
|
|
2017
Q4 | $0 | Sell |
43
-3,509
| -99% | – | ﹤0.01% | 6471 |
|
|
2017
Q3 | $43K | Buy |
3,552
+3,419
| +2,571% | +$41.4K | ﹤0.01% | 4780 |
|
|
2017
Q2 | $1K | Sell |
133
-979
| -88% | -$7.36K | ﹤0.01% | 5760 |
|
|
2017
Q1 | $12K | Sell |
1,112
-653
| -37% | -$7.05K | ﹤0.01% | 5221 |
|
|
2016
Q4 | $17K | Buy |
1,765
+1,760
| +35,200% | +$17K | ﹤0.01% | 5111 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5976 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$2K | – | 5971 |
|
|
2016
Q1 | $2K | Sell |
200
-800
| -80% | -$8K | ﹤0.01% | 5463 |
|
|
2015
Q4 | $9K | Sell |
1,000
-1,997
| -67% | -$18K | ﹤0.01% | 5252 |
|
|
2015
Q3 | $24K | Sell |
2,997
-175
| -6% | -$1.4K | ﹤0.01% | 4915 |
|
|
2015
Q2 | $37K | Buy |
3,172
+2,172
| +217% | +$25.3K | ﹤0.01% | 4904 |
|
|
2015
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5165 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5046 |
|
|
2014
Q3 | $10K | Sell |
1,000
-4,147
| -81% | -$41.5K | ﹤0.01% | 4944 |
|
|
2014
Q2 | $59K | Sell |
5,147
-30,911
| -86% | -$354K | ﹤0.01% | 4273 |
|
|
2014
Q1 | $432K | Buy |
36,058
+17,594
| +95% | +$211K | ﹤0.01% | 3002 |
|
|
2013
Q4 | $212K | Buy |
18,464
+15,211
| +468% | +$175K | ﹤0.01% | 3531 |
|
|
2013
Q3 | $49K | Buy |
+3,253
| New | +$49K | ﹤0.01% | 4276 |
|