Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,784
| Closed | -$2.13M | – | 336 |
|
|
2019
Q1 | $2.13M | Buy |
96,784
+1,898
| +2% | +$41.7K | 0.44% | 55 |
|
|
2018
Q4 | $2.44M | Buy |
94,886
+7,972
| +9% | +$205K | 0.32% | 74 |
|
|
2018
Q3 | $2.5M | Buy |
+86,914
| New | +$2.5M | 0.27% | 98 |
|
|
2018
Q2 | – | Sell |
-167,523
| Closed | -$2.14M | – | 651 |
|
|
2018
Q1 | $2.14M | Sell |
167,523
-102,646
| -38% | -$1.31M | 0.18% | 159 |
|
|
2017
Q4 | $3.19M | Buy |
270,169
+9,776
| +4% | +$115K | 0.13% | 116 |
|
|
2017
Q3 | $3.16M | Buy |
260,393
+26,818
| +11% | +$326K | 0.3% | 96 |
|
|
2017
Q2 | $3.03M | Buy |
233,575
+152,076
| +187% | +$1.97M | 0.27% | 104 |
|
|
2017
Q1 | $852K | Buy |
81,499
+30,339
| +59% | +$317K | 0.09% | 228 |
|
|
2016
Q4 | $496K | Sell |
51,160
-8,152
| -14% | -$79K | 0.06% | 289 |
|
|
2016
Q3 | $502K | Buy |
+59,312
| New | +$502K | 0.05% | 308 |
|
|
2016
Q2 | – | Sell |
-19,107
| Closed | -$180K | – | 750 |
|
|
2016
Q1 | $180K | Sell |
19,107
-6,633
| -26% | -$62.5K | 0.02% | 499 |
|
|
2015
Q4 | $239K | Sell |
25,740
-42,587
| -62% | -$395K | 0.07% | 380 |
|
|
2015
Q3 | $566K | Buy |
+68,327
| New | +$566K | 0.18% | 168 |
|
|
2015
Q2 | – | Sell |
-14,337
| Closed | -$132K | – | 641 |
|
|
2015
Q1 | $132K | Sell |
14,337
-449
| -3% | -$4.13K | 0.05% | 428 |
|
|
2014
Q4 | $144K | Sell |
14,786
-677
| -4% | -$6.59K | 0.06% | 364 |
|
|
2014
Q3 | $157K | Buy |
+15,463
| New | +$157K | 0.09% | 294 |
|
|
2014
Q2 | – | Sell |
-17,237
| Closed | -$206K | – | 388 |
|
|
2014
Q1 | $206K | Sell |
17,237
-17,525
| -50% | -$209K | 0.1% | 266 |
|
|
2013
Q4 | $398K | Buy |
+34,762
| New | +$398K | 0.16% | 231 |
|