Ameriprise’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-165,241
| Closed | -$3.53M | – | 3848 |
|
|
2018
Q2 | $3.53M | Buy |
165,241
+8,965
| +6% | +$191K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $3.25M | Buy |
156,276
+25,680
| +20% | +$534K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $3.01M | Buy |
130,596
+5,836
| +5% | +$135K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $2.66M | Buy |
124,760
+12,912
| +12% | +$276K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $2.31M | Buy |
111,848
+5,546
| +5% | +$115K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $1.97M | Sell |
106,302
-55,200
| -34% | -$1.02M | ﹤0.01% | 2579 |
|
|
2016
Q4 | $2.7M | Buy |
161,502
+1,954
| +1% | +$32.7K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $2.85M | Buy |
159,548
+9,803
| +7% | +$175K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $2.61M | Buy |
149,745
+13,909
| +10% | +$242K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $2.38M | Buy |
135,836
+13,503
| +11% | +$237K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $2.06M | Buy |
122,333
+96,022
| +365% | +$1.62M | ﹤0.01% | 2584 |
|
|
2015
Q3 | $433K | Buy |
26,311
+3,707
| +16% | +$61K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $344K | Buy |
22,604
+2,755
| +14% | +$41.9K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $322K | Buy |
19,849
+6,952
| +54% | +$113K | ﹤0.01% | 3389 |
|
|
2014
Q4 | $200K | Buy |
12,897
+2,931
| +29% | +$45.5K | ﹤0.01% | 3508 |
|
|
2014
Q3 | $147K | Buy |
9,966
+3,192
| +47% | +$47.1K | ﹤0.01% | 3515 |
|
|
2014
Q2 | $101K | Buy |
6,774
+1,051
| +18% | +$15.7K | ﹤0.01% | 3583 |
|
|
2014
Q1 | $81K | Sell |
5,723
-193
| -3% | -$2.73K | ﹤0.01% | 3591 |
|
|
2013
Q4 | $82K | Buy |
5,916
+1,466
| +33% | +$20.3K | ﹤0.01% | 3462 |
|
|
2013
Q3 | $58K | Buy |
4,450
+769
| +21% | +$10K | ﹤0.01% | 3740 |
|
|
2013
Q2 | $40K | Buy |
+3,681
| New | +$40K | ﹤0.01% | 3852 |
|