Sterling Capital Management’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
Q3 | – | Sell |
-38,709
| Closed | -$614K | – | 967 |
|
|
2019
Q2 | $614K | Hold |
38,709
| – | – | 0.01% | 726 |
|
|
2019
Q1 | $850K | Hold |
38,709
| – | – | 0.01% | 633 |
|
|
2018
Q4 | $995K | Hold |
38,709
| – | – | 0.01% | 540 |
|
|
2018
Q3 | $1.12M | Buy |
+38,709
| New | +$1.12M | 0.01% | 576 |
|
|
2017
Q2 | – | Sell |
-83,218
| Closed | -$870K | – | 1051 |
|
|
2017
Q1 | $870K | Buy |
+83,218
| New | +$870K | 0.01% | 652 |
|
|
2015
Q3 | – | Sell |
-46,055
| Closed | -$532K | – | 1105 |
|
|
2015
Q2 | $532K | Buy |
+46,055
| New | +$532K | ﹤0.01% | 647 |
|
|
2015
Q1 | – | Sell |
-142,252
| Closed | -$1.38M | – | 1029 |
|
|
2014
Q4 | $1.38M | Sell |
142,252
-1,706
| -1% | -$16.6K | 0.01% | 566 |
|
|
2014
Q3 | $1.46M | Buy |
143,958
+3,562
| +3% | +$36.2K | 0.02% | 495 |
|
|
2014
Q2 | $1.61M | Buy |
140,396
+3,305
| +2% | +$37.9K | 0.01% | 433 |
|
|
2014
Q1 | $1.64M | Buy |
137,091
+108,224
| +375% | +$1.3M | 0.01% | 397 |
|
|
2013
Q4 | $331K | Buy |
28,867
+2,418
| +9% | +$27.7K | ﹤0.01% | 709 |
|
|
2013
Q3 | $401K | Buy |
+26,449
| New | +$401K | ﹤0.01% | 471 |
|