TC
REGI
Towle & Co’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,024,859
| Closed | -$27.6M | – | 40 |
|
|
2019
Q4 | $27.6M | Sell |
1,024,859
-92,640
| -8% | -$2.5M | 3.2% | 19 |
|
|
2019
Q3 | $16.8M | Buy |
1,117,499
+4,770
| +0.4% | +$71.6K | 2.1% | 24 |
|
|
2019
Q2 | $17.6M | Buy |
1,112,729
+557,510
| +100% | +$8.84M | 2.05% | 26 |
|
|
2019
Q1 | $12.2M | Sell |
555,219
-493,459
| -47% | -$10.8M | 1.39% | 30 |
|
|
2018
Q4 | $27M | Sell |
1,048,678
-531,350
| -34% | -$13.7M | 3.48% | 11 |
|
|
2018
Q3 | $45.5M | Sell |
1,580,028
-309,375
| -16% | -$8.91M | 4.15% | 8 |
|
|
2018
Q2 | $33.7M | Buy |
1,889,403
+122,130
| +7% | +$2.18M | 3.25% | 16 |
|
|
2018
Q1 | $22.6M | Sell |
1,767,273
-20,120
| -1% | -$258K | 2.4% | 22 |
|
|
2017
Q4 | $21.1M | Buy |
1,787,393
+12,030
| +0.7% | +$142K | 2.08% | 27 |
|
|
2017
Q3 | $21.6M | Sell |
1,775,363
-39,540
| -2% | -$480K | 2.29% | 25 |
|
|
2017
Q2 | $23.5M | Sell |
1,814,903
-136,874
| -7% | -$1.77M | 2.95% | 18 |
|
|
2017
Q1 | $20.4M | Sell |
1,951,777
-29,580
| -1% | -$309K | 2.35% | 23 |
|
|
2016
Q4 | $19.2M | Buy |
1,981,357
+41,060
| +2% | +$398K | 2.57% | 24 |
|
|
2016
Q3 | $16.4M | Buy |
1,940,297
+650
| +0% | +$5.51K | 2.75% | 20 |
|
|
2016
Q2 | $17.1M | Buy |
1,939,647
+15,400
| +0.8% | +$136K | 3.17% | 14 |
|
|
2016
Q1 | $18.2M | Buy |
1,924,247
+222,187
| +13% | +$2.1M | 3.59% | 10 |
|
|
2015
Q4 | $15.8M | Sell |
1,702,060
-29,450
| -2% | -$274K | 3.49% | 11 |
|
|
2015
Q3 | $14.3M | Buy |
1,731,510
+7,386
| +0.4% | +$61.2K | 3.27% | 14 |
|
|
2015
Q2 | $19.9M | Sell |
1,724,124
-30,260
| -2% | -$350K | 3.68% | 8 |
|
|
2015
Q1 | $16.2M | Buy |
1,754,384
+398,232
| +29% | +$3.67M | 3% | 16 |
|
|
2014
Q4 | $13.2M | Sell |
1,356,152
-23,756
| -2% | -$231K | 2.38% | 22 |
|
|
2014
Q3 | $14M | Buy |
1,379,908
+12,590
| +0.9% | +$128K | 2.84% | 21 |
|
|
2014
Q2 | $15.7M | Buy |
1,367,318
+546,075
| +66% | +$6.26M | 2.98% | 17 |
|
|
2014
Q1 | $9.85M | Buy |
821,243
+508,890
| +163% | +$6.1M | 1.87% | 27 |
|
|
2013
Q4 | $3.58M | Buy |
+312,353
| New | +$3.58M | 0.68% | 33 |
|