CAM
Capstone Asset Management’s RELX RELX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.4M | Buy |
564,483
+5,346
| +1% | +$117K | 0.34% | 62 |
|
|
2017
Q1 | $11.1M | Buy |
559,137
+49,703
| +10% | +$984K | 0.31% | 71 |
|
|
2016
Q4 | $9.16M | Buy |
509,434
+27,054
| +6% | +$486K | 0.26% | 87 |
|
|
2016
Q3 | $9.24M | Buy |
482,380
+11,220
| +2% | +$215K | 0.27% | 82 |
|
|
2016
Q2 | $8.81M | Sell |
471,160
-82,154
| -15% | -$1.54M | 0.27% | 82 |
|
|
2016
Q1 | $10.4M | Buy |
553,314
+398
| +0.1% | +$7.48K | 0.3% | 80 |
|
|
2015
Q4 | $9.86M | Buy |
552,916
+1,175
| +0.2% | +$20.9K | 0.28% | 84 |
|
|
2015
Q3 | $9.6M | Buy |
551,741
+417,957
| +312% | +$289K | 0.3% | 79 |
|
|
2015
Q2 | $8.7M | Sell |
133,784
-362
| -0.3% | -$23.5K | 0.25% | 103 |
|
|
2015
Q1 | $9.24M | Sell |
134,146
-3,465
| -3% | -$239K | 0.26% | 95 |
|
|
2014
Q4 | $9.36M | Buy |
137,611
+26,793
| +24% | +$1.82M | 0.27% | 87 |
|
|
2014
Q3 | $7.14M | Buy |
110,818
+2,292
| +2% | +$148K | 0.24% | 99 |
|
|
2014
Q2 | $7.02M | Sell |
108,526
-4,373
| -4% | -$283K | 0.22% | 107 |
|
|
2014
Q1 | $6.94M | Buy |
112,899
+926
| +0.8% | +$56.9K | 0.21% | 108 |
|
|
2013
Q4 | $6.72M | Buy |
111,973
+3,449
| +3% | +$207K | 0.2% | 116 |
|
|
2013
Q3 | $5.85M | Buy |
108,524
+1,246
| +1% | +$67.2K | 0.14% | 153 |
|
|
2013
Q2 | $4.9M | Buy |
+107,278
| New | +$4.9M | 0.13% | 169 |
|