White Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$458K | – | 228 |
|
|
2019
Q4 | $458K | Hold |
17,000
| – | – | 0.18% | 133 |
|
|
2019
Q3 | $255K | Buy |
17,000
+1,000
| +6% | +$15K | 0.1% | 197 |
|
|
2019
Q2 | $254K | Buy |
+16,000
| New | +$254K | 0.09% | 193 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$205K | – | 254 |
|
|
2018
Q1 | $205K | Buy |
+16,000
| New | +$205K | 0.08% | 216 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$138K | – | 221 |
|
|
2016
Q4 | $138K | Sell |
14,200
-43,375
| -75% | -$422K | 0.06% | 198 |
|
|
2016
Q3 | $488K | Sell |
57,575
-5,000
| -8% | -$42.4K | 0.21% | 140 |
|
|
2016
Q2 | $553K | Buy |
62,575
+21,975
| +54% | +$194K | 0.23% | 132 |
|
|
2016
Q1 | $383K | Buy |
+40,600
| New | +$383K | 0.16% | 160 |
|