Bank of America’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 |
-1,178,236
| Closed | -$25.1M | – | 6821 |
|
|
2018
Q2 | $25.1M | Buy |
1,178,236
+24,593
| +2% | +$525K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $24M | Buy |
1,153,643
+41,573
| +4% | +$864K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $25.7M | Sell |
1,112,070
-529,629
| -32% | -$12.2M | ﹤0.01% | 1370 |
|
|
2017
Q3 | $35M | Buy |
1,641,699
+544,498
| +50% | +$11.6M | 0.01% | 1233 |
|
|
2017
Q2 | $22.7M | Buy |
1,097,201
+56,469
| +5% | +$1.17M | ﹤0.01% | 1386 |
|
|
2017
Q1 | $19.3M | Buy |
1,040,732
+64,722
| +7% | +$1.2M | ﹤0.01% | 1516 |
|
|
2016
Q4 | $16.4M | Sell |
976,010
-16,437
| -2% | -$275K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $17.7M | Sell |
992,447
-32,480
| -3% | -$580K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $17.8M | Sell |
1,024,927
-28,477
| -3% | -$496K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $18.5M | Buy |
1,053,404
+26,211
| +3% | +$459K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $17.3M | Buy |
1,027,193
+124,510
| +14% | +$2.1M | ﹤0.01% | 1458 |
|
|
2015
Q3 | $14.9M | Buy |
902,683
+857,207
| +1,885% | +$14.1M | ﹤0.01% | 1532 |
|
|
2015
Q2 | $693K | Sell |
45,476
-5,778
| -11% | -$88.1K | ﹤0.01% | 3569 |
|
|
2015
Q1 | $830K | Buy |
51,254
+17,561
| +52% | +$284K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $522K | Sell |
33,693
-191,794
| -85% | -$2.97M | ﹤0.01% | 3561 |
|
|
2014
Q3 | $3.31M | Buy |
225,487
+82,438
| +58% | +$1.21M | ﹤0.01% | 2251 |
|
|
2014
Q2 | $2.14M | Buy |
143,049
+86,712
| +154% | +$1.3M | ﹤0.01% | 2535 |
|
|
2014
Q1 | $794K | Sell |
56,337
-2,697
| -5% | -$38K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $819K | Buy |
59,034
+47,097
| +395% | +$653K | ﹤0.01% | 3283 |
|
|
2013
Q3 | $155K | Sell |
11,937
-18,724
| -61% | -$243K | ﹤0.01% | 4204 |
|
|
2013
Q2 | $331K | Buy |
+30,661
| New | +$331K | ﹤0.01% | 4024 |
|