Bank of New York Mellon’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 |
-184,085
| Closed | -$3.93M | – | 4311 |
|
|
2018
Q2 | $3.93M | Sell |
184,085
-113
| -0.1% | -$2.41K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $3.83M | Sell |
184,198
-20,233
| -10% | -$421K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $4.72M | Sell |
204,431
-4,790
| -2% | -$111K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $4.46M | Buy |
209,221
+5,914
| +3% | +$126K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $4.2M | Buy |
203,307
+896
| +0.4% | +$18.5K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $3.76M | Buy |
202,411
+6,694
| +3% | +$124K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $3.28M | Buy |
195,717
+18,141
| +10% | +$304K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $3.17M | Buy |
177,576
+150,298
| +551% | +$2.68M | ﹤0.01% | 2476 |
|
|
2016
Q2 | $475K | Buy |
27,278
+3,760
| +16% | +$65.5K | ﹤0.01% | 3564 |
|
|
2016
Q1 | $413K | Sell |
23,518
-3,298
| -12% | -$57.9K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $451K | Sell |
26,816
-77
| -0.3% | -$1.3K | ﹤0.01% | 3557 |
|
|
2015
Q3 | $442K | Buy |
26,893
+4,839
| +22% | +$79.5K | ﹤0.01% | 3599 |
|
|
2015
Q2 | $336K | Buy |
22,054
+98
| +0.4% | +$1.49K | ﹤0.01% | 3752 |
|
|
2015
Q1 | $356K | Sell |
21,956
-18,133
| -45% | -$294K | ﹤0.01% | 3733 |
|
|
2014
Q4 | $622K | Buy |
40,089
+2,912
| +8% | +$45.2K | ﹤0.01% | 3528 |
|
|
2014
Q3 | $546K | Sell |
37,177
-433
| -1% | -$6.36K | ﹤0.01% | 3587 |
|
|
2014
Q2 | $562K | Sell |
37,610
-11,307
| -23% | -$169K | ﹤0.01% | 3569 |
|
|
2014
Q1 | $690K | Buy |
48,917
+7,946
| +19% | +$112K | ﹤0.01% | 3458 |
|
|
2013
Q4 | $568K | Buy |
40,971
+1,193
| +3% | +$16.5K | ﹤0.01% | 3524 |
|
|
2013
Q3 | $519K | Sell |
39,778
-12,254
| -24% | -$160K | ﹤0.01% | 3501 |
|
|
2013
Q2 | $561K | Buy |
+52,032
| New | +$561K | ﹤0.01% | 3447 |
|