Advisors Asset Management’s RELX N.V. RENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,429
| Closed | -$2.38M | – | 1653 |
|
|
2018
Q2 | $2.38M | Sell |
111,429
-8,576
| -7% | -$183K | 0.04% | 542 |
|
|
2018
Q1 | $2.47M | Sell |
120,005
-885
| -0.7% | -$18.2K | 0.04% | 539 |
|
|
2017
Q4 | $2.79M | Buy |
120,890
+1,887
| +2% | +$43.5K | 0.05% | 516 |
|
|
2017
Q3 | $2.54M | Buy |
119,003
+26,104
| +28% | +$557K | 0.04% | 537 |
|
|
2017
Q2 | $1.92M | Buy |
92,899
+21,357
| +30% | +$442K | 0.03% | 648 |
|
|
2017
Q1 | $1.33M | Buy |
71,542
+32,548
| +83% | +$604K | 0.02% | 777 |
|
|
2016
Q4 | $654K | Buy |
38,994
+18,653
| +92% | +$313K | 0.01% | 1014 |
|
|
2016
Q3 | $363K | Buy |
20,341
+17,232
| +554% | +$308K | 0.01% | 1197 |
|
|
2016
Q2 | $54K | Buy |
3,109
+545
| +21% | +$9.47K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $45K | Sell |
2,564
-89
| -3% | -$1.56K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $45K | Sell |
2,653
-60
| -2% | -$1.02K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $45K | Buy |
+2,713
| New | +$45K | ﹤0.01% | 1727 |
|
|
2015
Q2 | – | Sell |
-2,838
| Closed | -$46K | – | 1876 |
|
|
2015
Q1 | $46K | Buy |
2,838
+135
| +5% | +$2.19K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $42K | Buy |
2,703
+351
| +15% | +$5.45K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $35K | Hold |
2,352
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q2 | $35K | Sell |
2,352
-34
| -1% | -$506 | ﹤0.01% | 1720 |
|
|
2014
Q1 | $34K | Sell |
2,386
-70,482
| -97% | -$1M | ﹤0.01% | 1698 |
|
|
2013
Q4 | $1.01M | Sell |
72,868
-52,715
| -42% | -$731K | 0.02% | 744 |
|
|
2013
Q3 | $1.64M | Sell |
125,583
-69,636
| -36% | -$908K | 0.03% | 525 |
|
|
2013
Q2 | $2.1M | Buy |
+195,219
| New | +$2.1M | 0.04% | 452 |
|