TAM
REGI
THB Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.43M | Sell |
118,975
-58,854
| -33% | -$4.17M | 1.91% | 8 |
|
|
2020
Q3 | $9.5M | Sell |
177,829
-3,313
| -2% | -$177K | 2.64% | 2 |
|
|
2020
Q2 | $4.49M | Sell |
181,142
-193,843
| -52% | -$4.8M | 1.3% | 23 |
|
|
2020
Q1 | $7.7M | Sell |
374,985
-158,077
| -30% | -$3.25M | 2.41% | 1 |
|
|
2019
Q4 | $14.4M | Buy |
533,062
+14,506
| +3% | +$391K | 2.66% | 1 |
|
|
2019
Q3 | $7.78M | Buy |
518,556
+129,516
| +33% | +$1.94M | 1.44% | 20 |
|
|
2019
Q2 | $6.17M | Buy |
+389,040
| New | +$6.17M | 0.98% | 40 |
|
|
2018
Q4 | – | Sell |
-202,397
| Closed | -$5.83M | – | 174 |
|
|
2018
Q3 | $5.83M | Sell |
202,397
-233,389
| -54% | -$6.72M | 0.72% | 62 |
|
|
2018
Q2 | $7.78M | Sell |
435,786
-3,058
| -0.7% | -$54.6K | 0.95% | 45 |
|
|
2018
Q1 | $5.62M | Buy |
438,844
+14,895
| +4% | +$191K | 0.73% | 60 |
|
|
2017
Q4 | $5M | Buy |
423,949
+42,383
| +11% | +$500K | 0.66% | 72 |
|
|
2017
Q3 | $4.64M | Sell |
381,566
-234,390
| -38% | -$2.85M | 0.64% | 72 |
|
|
2017
Q2 | $7.98M | Buy |
615,956
+179,714
| +41% | +$2.33M | 1.03% | 38 |
|
|
2017
Q1 | $4.56M | Sell |
436,242
-364,898
| -46% | -$3.81M | 0.57% | 76 |
|
|
2016
Q4 | $7.77M | Sell |
801,140
-316,088
| -28% | -$3.07M | 0.96% | 43 |
|
|
2016
Q3 | $9.46M | Sell |
1,117,228
-182,961
| -14% | -$1.55M | 1.38% | 20 |
|
|
2016
Q2 | $11.5M | Buy |
1,300,189
+267,851
| +26% | +$2.36M | 1.49% | 12 |
|
|
2016
Q1 | $9.75M | Sell |
1,032,338
-10,057
| -1% | -$94.9K | 1.12% | 26 |
|
|
2015
Q4 | $9.68M | Buy |
1,042,395
+757,770
| +266% | +$7.04M | 1.04% | 33 |
|
|
2015
Q3 | $2.36M | Buy |
+284,625
| New | +$2.36M | 0.23% | 144 |
|
|
2015
Q2 | – | Sell |
-1,088,210
| Closed | -$10M | – | 306 |
|
|
2015
Q1 | $10M | Buy |
1,088,210
+140,050
| +15% | +$1.29M | 0.7% | 35 |
|
|
2014
Q4 | $9.21M | Sell |
948,160
-17,300
| -2% | -$168K | 0.61% | 61 |
|
|
2014
Q3 | $9.8M | Buy |
965,460
+430,460
| +80% | +$4.37M | 0.68% | 47 |
|
|
2014
Q2 | $6.14M | Buy |
+535,000
| New | +$6.14M | 0.38% | 115 |
|