Cannell & Co’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 |
-31,825
| Closed | -$679K | – | 271 |
|
|
2018
Q2 | $679K | Sell |
31,825
-3,112
| -9% | -$66.4K | 0.03% | 190 |
|
|
2018
Q1 | $726K | Hold |
34,937
| – | – | 0.03% | 184 |
|
|
2017
Q4 | $806K | Hold |
34,937
| – | – | 0.03% | 184 |
|
|
2017
Q3 | $745K | Sell |
34,937
-2,300
| -6% | -$49K | 0.03% | 184 |
|
|
2017
Q2 | $770K | Sell |
37,237
-12,405
| -25% | -$257K | 0.03% | 178 |
|
|
2017
Q1 | $921K | Hold |
49,642
| – | – | 0.03% | 177 |
|
|
2016
Q4 | $832K | Sell |
49,642
-760
| -2% | -$12.7K | 0.03% | 173 |
|
|
2016
Q3 | $900K | Hold |
50,402
| – | – | 0.03% | 173 |
|
|
2016
Q2 | $877K | Hold |
50,402
| – | – | 0.03% | 174 |
|
|
2016
Q1 | $884K | Hold |
50,402
| – | – | 0.03% | 178 |
|
|
2015
Q4 | $848K | Hold |
50,402
| – | – | 0.03% | 182 |
|
|
2015
Q3 | $830K | Buy |
50,402
+15
| +0% | +$247 | 0.03% | 186 |
|
|
2015
Q2 | $768K | Hold |
50,387
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $816K | Hold |
50,387
| – | – | 0.02% | 177 |
|
|
2014
Q4 | $781K | Hold |
50,387
| – | – | 0.02% | 180 |
|
|
2014
Q3 | $740K | Hold |
50,387
| – | – | 0.02% | 185 |
|
|
2014
Q2 | $753K | Hold |
50,387
| – | – | 0.02% | 187 |
|
|
2014
Q1 | $710K | Buy |
+50,387
| New | +$710K | 0.02% | 194 |
|