Freestone Capital Holdings’s RELX RELX Stock Holding History

Freestone Capital Holdings’s Portfolio RELX Stock Details RELX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,504	Closed	-$280K	–	388
2022 Q3	$280K	Sell	11,504 -17,034	-60%	-$415K	0.01%	308
2022 Q2	$769K	Sell	28,538 -103,928	-78%	-$2.8M	0.03%	231
2022 Q1	$4.12M	Buy	132,466 +4,549	+4%	+$141K	0.17%	125
2021 Q4	$4.17M	Buy	127,917 +714	+0.6%	+$23.3K	0.18%	121
2021 Q3	$3.67M	Sell	127,203 -2,866	-2%	-$82.7K	0.18%	128
2021 Q2	$3.47M	Buy	130,069 +4,484	+4%	+$120K	0.17%	139
2021 Q1	$3.16M	Buy	125,585 +1,737	+1%	+$43.7K	0.17%	138
2020 Q4	$3.05M	Sell	123,848 -22,214	-15%	-$548K	0.18%	136
2020 Q3	$3.27M	Sell	146,062 -13,368	-8%	-$299K	0.21%	97
2020 Q2	$3.76K	Buy	159,430 +18,880	+13%	+$445	0.04%	96
2020 Q1	$3.01K	Buy	140,550 +60,023	+75%	+$1.29K	0.07%	105
2019 Q4	$2.04K	Buy	80,527 +10,144	+14%	+$256	0.04%	180
2019 Q3	$1.67K	Buy	70,383 +13,731	+24%	+$326	0.04%	193
2019 Q2	$1.38K	Buy	56,652 +10,268	+22%	+$251	0.04%	200
2019 Q1	$995K	Buy	46,384 +5,793	+14%	+$124K	0.06%	219
2018 Q4	$833K	Buy	40,591 +10,174	+33%	+$209K	0.06%	225
2018 Q3	$637K	Buy	30,417 +3,752	+14%	+$78.6K	﹤0.01%	248
2018 Q2	$580K	Buy	26,665 +115	+0.4%	+$2.5K	﹤0.01%	249
2018 Q1	$555K	Buy	26,550 +347	+1%	+$7.25K	0.03%	260
2017 Q4	$621K	Buy	26,203 +1,280	+5%	+$30.3K	0.04%	248
2017 Q3	$557K	Buy	24,923 +1,643	+7%	+$36.7K	0.04%	254
2017 Q2	$510K	Buy	23,280 +1,362	+6%	+$29.8K	0.04%	256
2017 Q1	$434K	Sell	21,918 -386	-2%	-$7.64K	0.03%	285
2016 Q4	$401K	Buy	22,304 +914	+4%	+$16.4K	0.03%	282
2016 Q3	$410K	Buy	21,390 +114	+0.5%	+$2.19K	0.04%	278
2016 Q2	$398K	Buy	21,276 +164	+0.8%	+$3.07K	0.04%	265
2016 Q1	$397K	Buy	21,112 +1,624	+8%	+$30.5K	0.04%	266
2015 Q4	$347K	Buy	+19,488	New	+$347K	0.04%	286
2014 Q1	–	Sell	-27,564	Closed	-$414K	–	267
2013 Q4	$414K	Sell	27,564 -2,332	-8%	-$35K	0.07%	208
2013 Q3	$403K	Buy	29,896 +496	+2%	+$6.69K	0.07%	241
2013 Q2	$335K	Buy	+29,400	New	+$335K	0.07%	233