Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,136
| Closed | -$554K | – | 2989 |
|
|
2022
Q1 | $554K | Buy |
9,136
+449
| +5% | +$27.2K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $369K | Buy |
8,687
+1,582
| +22% | +$67.2K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $357K | Buy |
7,105
+400
| +6% | +$20.1K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $418K | Buy |
6,705
+2,132
| +47% | +$133K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $302K | Sell |
4,573
-47
| -1% | -$3.1K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $327K | Buy |
4,620
+1,223
| +36% | +$86.6K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $181K | Hold |
3,397
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q2 | $84K | Hold |
3,397
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q1 | $70K | Buy |
3,397
+726
| +27% | +$15K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $72K | Hold |
2,671
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q3 | $40K | Hold |
2,671
| – | – | ﹤0.01% | 2185 |
|
|
2019
Q2 | $42K | Hold |
2,671
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q1 | $59K | Sell |
2,671
-560
| -17% | -$12.4K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $83K | Hold |
3,231
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q3 | $93K | Hold |
3,231
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q2 | $58K | Hold |
3,231
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q1 | $41K | Hold |
3,231
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q4 | $38K | Buy |
3,231
+1,873
| +138% | +$22K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $16K | Hold |
1,358
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q2 | $18K | Hold |
1,358
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q1 | $14K | Hold |
1,358
| – | – | ﹤0.01% | 2422 |
|
|
2016
Q4 | $13K | Hold |
1,358
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q3 | $12K | Hold |
1,358
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q2 | $12K | Hold |
1,358
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q1 | $13K | Hold |
1,358
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q4 | $13K | Buy |
+1,358
| New | +$13K | ﹤0.01% | 2303 |
|