Dubuque Bank & Trust’s RELX N.V. RENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,540
Closed -$54K 752
2018
Q4
$54K Hold
2,540
0.01% 260
2018
Q3
$54K Sell
2,540
-78,330
-97% -$1.72M 0.01% 258
2018
Q2
$1.73M Buy
80,870
+1,542
+2% +$33.1K 0.28% 67
2018
Q1
$1.65M Buy
79,328
+5,845
+8% +$125K 0.27% 69
2017
Q4
$1.7M Buy
73,483
+2,521
+4% +$56.6K 0.26% 72
2017
Q3
$1.51M Buy
70,962
+29,719
+72% +$622K 0.25% 74
2017
Q2
$853K Buy
+41,243
New +$823K 0.19% 84

Dubuque Bank & Trust's RENX Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of RELX N.V. (RENX) in Q1 2019, closing a stake of 2,540 shares — an estimated $54K sold.

Dubuque Bank & Trust first reported a position in RENX in Q2 2017 and held it in 7 quarters. The position peaked at $1.73M in Q2 2018. 1 fund tracked by Wall St. Rank holds RENX as of Q1 2019.

  • Dubuque Bank & Trust reported no remaining RELX N.V. position as of Q1 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,540 RELX N.V. shares in Q1 2019, an estimated $54K.
  • Dubuque Bank & Trust first reported a position in RELX N.V. in Q2 2017 and held it in 7 quarters.
  • Dubuque Bank & Trust's RELX N.V. position peaked at $1.73M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held RELX N.V. as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.