Capstone Asset Management’s RELX N.V. RENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.55M | Sell |
123,150
-2,598
| -2% | -$53.7K | 0.07% | 329 |
|
|
2017
Q1 | $2.33M | Buy |
125,748
+4,280
| +4% | +$79.4K | 0.07% | 358 |
|
|
2016
Q4 | $2.04M | Sell |
121,468
-2,560
| -2% | -$42.9K | 0.06% | 381 |
|
|
2016
Q3 | $2.22M | Sell |
124,028
-3,530
| -3% | -$63K | 0.06% | 356 |
|
|
2016
Q2 | $2.22M | Sell |
127,558
-93,247
| -42% | -$1.62M | 0.07% | 343 |
|
|
2016
Q1 | $3.87M | Buy |
220,805
+12,459
| +6% | +$218K | 0.11% | 231 |
|
|
2015
Q4 | $3.51M | Sell |
208,346
-9,709
| -4% | -$163K | 0.1% | 256 |
|
|
2015
Q3 | $3.59M | Buy |
218,055
+15,729
| +8% | +$259K | 0.11% | 221 |
|
|
2015
Q2 | $3.08M | Buy |
202,326
+7,196
| +4% | +$110K | 0.09% | 287 |
|
|
2015
Q1 | $3.16M | Sell |
195,130
-133
| -0.1% | -$2.15K | 0.09% | 279 |
|
|
2014
Q4 | $3.03M | Buy |
195,263
+82,223
| +73% | +$1.27M | 0.09% | 284 |
|
|
2014
Q3 | $1.66M | Sell |
113,040
-17,282
| -13% | -$254K | 0.06% | 376 |
|
|
2014
Q2 | $1.95M | Buy |
130,322
+28,567
| +28% | +$427K | 0.06% | 356 |
|
|
2014
Q1 | $1.43M | Buy |
101,755
+2,983
| +3% | +$42K | 0.04% | 456 |
|
|
2013
Q4 | $1.37M | Sell |
98,772
-3,137
| -3% | -$43.5K | 0.04% | 513 |
|
|
2013
Q3 | $1.33M | Buy |
101,909
+7,104
| +7% | +$92.6K | 0.03% | 620 |
|
|
2013
Q2 | $1.02M | Buy |
+94,805
| New | +$1.02M | 0.03% | 695 |
|