Glenmede Trust’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,129
| Closed | -$94K | – | 2577 |
|
|
2018
Q1 | $94K | Hold |
4,129
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q4 | $94K | Buy |
4,129
+84
| +2% | +$1.91K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $85K | Buy |
4,045
+552
| +16% | +$11.6K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $64K | Hold |
3,493
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q1 | $64K | Sell |
3,493
-3,500
| -50% | -$64.1K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $117K | Hold |
6,993
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q3 | $124K | Buy |
+6,993
| New | +$124K | ﹤0.01% | 1341 |
|
|
2016
Q1 | – | Sell |
-49
| Closed | – | – | 2868 |
|
|
2015
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 2949 |
|
|
2015
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 3012 |
|
|
2015
Q2 | $0 | Buy |
+49
| New | – | ﹤0.01% | 2936 |
|
|
2015
Q1 | – | Sell |
-45,230
| Closed | -$699K | – | 2701 |
|
|
2014
Q4 | $699K | Buy |
45,230
+33,613
| +289% | +$519K | 0.01% | 814 |
|
|
2014
Q3 | $170K | Sell |
11,617
-2,931
| -20% | -$42.9K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $217K | Sell |
14,548
-449
| -3% | -$6.7K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $211K | Hold |
14,997
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q4 | $208K | Buy |
14,997
+643
| +4% | +$8.92K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $187K | Sell |
14,354
-2,863
| -17% | -$37.3K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $185K | Buy |
+17,217
| New | +$185K | ﹤0.01% | 1108 |
|