Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $696K | Sell |
73,720
-20,858
| -22% | -$197K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $875K | Sell |
94,578
-182,214
| -66% | -$1.69M | ﹤0.01% | 2276 |
|
|
2015
Q3 | $2.29M | Sell |
276,792
-223,624
| -45% | -$1.85M | ﹤0.01% | 1772 |
|
|
2015
Q2 | $5.79M | Buy |
500,416
+337,382
| +207% | +$3.9M | 0.01% | 1330 |
|
|
2015
Q1 | $1.5M | Buy |
163,034
+23,319
| +17% | +$215K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $1.37M | Hold |
139,715
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q3 | $1.42M | Buy |
139,715
+15,494
| +12% | +$157K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $1.39M | Hold |
124,221
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q1 | $1.49M | Sell |
124,221
-75,500
| -38% | -$905K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $2.01M | Buy |
199,721
+12,756
| +7% | +$128K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $2.83M | Sell |
186,965
-30,972
| -14% | -$469K | 0.01% | 1671 |
|
|
2013
Q2 | $3.1M | Buy |
+217,937
| New | +$3.1M | 0.01% | 1520 |
|