Capital Bank & Trust’s RELX RELX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-477,813
| Closed | -$12.7M | – | 152 |
|
|
2021
Q2 | $12.7M | Buy |
477,813
+7,673
| +2% | +$205K | 0.15% | 120 |
|
|
2021
Q1 | $11.8M | Buy |
+470,140
| New | +$11.8M | 0.14% | 123 |
|
|
2020
Q2 | – | Sell |
-1,238
| Closed | -$26K | – | 561 |
|
|
2020
Q1 | $26K | Sell |
1,238
-1,361
| -52% | -$28.6K | ﹤0.01% | 473 |
|
|
2019
Q4 | $66K | Sell |
2,599
-104
| -4% | -$2.64K | ﹤0.01% | 405 |
|
|
2019
Q3 | $64K | Sell |
2,703
-627,816
| -100% | -$14.9M | ﹤0.01% | 410 |
|
|
2019
Q2 | $15.4M | Buy |
630,519
+27,621
| +5% | +$676K | 0.19% | 101 |
|
|
2019
Q1 | $12.9M | Buy |
602,898
+456,719
| +312% | +$9.79M | 0.16% | 106 |
|
|
2018
Q4 | $3M | Buy |
146,179
+3,540
| +2% | +$72.7K | 0.04% | 157 |
|
|
2018
Q3 | $2.99M | Buy |
142,639
+13,862
| +11% | +$290K | 0.04% | 159 |
|
|
2018
Q2 | $2.8M | Buy |
+128,777
| New | +$2.8M | 0.04% | 158 |
|