Bank of Montreal’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 |
-49,836
| Closed | -$1.06M | – | 4596 |
|
2018
Q2 | $1.06M | Sell |
49,836
-630
| -1% | -$13.4K | ﹤0.01% | 1782 |
|
2018
Q1 | $1.05M | Sell |
50,466
-1,397
| -3% | -$29K | ﹤0.01% | 1764 |
|
2017
Q4 | $1.2M | Buy |
51,863
+498
| +1% | +$11.5K | ﹤0.01% | 1713 |
|
2017
Q3 | $1.1M | Buy |
51,365
+572
| +1% | +$12.2K | ﹤0.01% | 1795 |
|
2017
Q2 | $1.05M | Sell |
50,793
-3,718
| -7% | -$76.9K | ﹤0.01% | 1799 |
|
2017
Q1 | $1.01M | Sell |
54,511
-5,164
| -9% | -$95.8K | ﹤0.01% | 1713 |
|
2016
Q4 | $956K | Sell |
59,675
-10,420
| -15% | -$167K | ﹤0.01% | 1732 |
|
2016
Q3 | $1.25M | Sell |
70,095
-2,808
| -4% | -$50.2K | ﹤0.01% | 1590 |
|
2016
Q2 | $1.27M | Sell |
72,903
-3,951
| -5% | -$68.8K | ﹤0.01% | 1590 |
|
2016
Q1 | $1.35M | Buy |
76,854
+10,704
| +16% | +$188K | ﹤0.01% | 1523 |
|
2015
Q4 | $1.11M | Sell |
66,150
-3,849
| -5% | -$64.8K | ﹤0.01% | 1558 |
|
2015
Q3 | $1.15M | Buy |
69,999
+67,155
| +2,361% | +$1.11M | ﹤0.01% | 1389 |
|
2015
Q2 | $43K | Sell |
2,844
-71,986
| -96% | -$1.09M | ﹤0.01% | 2848 |
|
2015
Q1 | $1.21M | Buy |
74,830
+6,906
| +10% | +$112K | ﹤0.01% | 1430 |
|
2014
Q4 | $1.05M | Sell |
67,924
-17,155
| -20% | -$266K | ﹤0.01% | 1439 |
|
2014
Q3 | $1.25M | Buy |
85,079
+1,448
| +2% | +$21.3K | ﹤0.01% | 1370 |
|
2014
Q2 | $1.25M | Buy |
83,631
+2,223
| +3% | +$33.2K | ﹤0.01% | 1358 |
|
2014
Q1 | $1.15M | Buy |
81,408
+2,531
| +3% | +$35.7K | ﹤0.01% | 1255 |
|
2013
Q4 | $1.1M | Buy |
78,877
+4,514
| +6% | +$62.7K | ﹤0.01% | 1233 |
|
2013
Q3 | $969K | Buy |
74,363
+14,745
| +25% | +$192K | ﹤0.01% | 1226 |
|
2013
Q2 | $642K | Buy |
+59,618
| New | +$642K | ﹤0.01% | 1334 |
|