Guggenheim Capital’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
Q3 | – | Sell |
-21,387
| Closed | -$455K | – | 2448 |
|
|
2018
Q2 | $455K | Sell |
21,387
-30,329
| -59% | -$645K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $1.08M | Sell |
51,716
-2,904
| -5% | -$60.4K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $1.26M | Sell |
54,620
-327
| -0.6% | -$7.54K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.17M | Buy |
54,947
+3,294
| +6% | +$70.3K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $1.07M | Buy |
51,653
+3,869
| +8% | +$80K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $887K | Sell |
47,784
-744
| -2% | -$13.8K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $813K | Sell |
48,528
-8,090
| -14% | -$136K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $1.01M | Buy |
56,618
+6,333
| +13% | +$113K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $875K | Buy |
50,285
+24,153
| +92% | +$420K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $458K | Sell |
26,132
-10,714
| -29% | -$188K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $620K | Buy |
36,846
+3,325
| +10% | +$55.9K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $551K | Sell |
33,521
-753
| -2% | -$12.4K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $521K | Sell |
34,274
-31,282
| -48% | -$476K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $1.06M | Sell |
65,556
-62,979
| -49% | -$1.02M | ﹤0.01% | 2200 |
|
|
2014
Q4 | $1.99M | Sell |
128,535
-40,153
| -24% | -$622K | 0.01% | 1740 |
|
|
2014
Q3 | $2.48M | Sell |
168,688
-16,369
| -9% | -$241K | 0.01% | 1591 |
|
|
2014
Q2 | $2.76M | Sell |
185,057
-24,467
| -12% | -$365K | 0.01% | 1521 |
|
|
2014
Q1 | $2.95M | Buy |
209,524
+16,054
| +8% | +$226K | 0.01% | 1451 |
|
|
2013
Q4 | $2.68M | Buy |
193,470
+63,053
| +48% | +$875K | 0.01% | 1490 |
|
|
2013
Q3 | $1.7M | Sell |
130,417
-18,468
| -12% | -$241K | 0.01% | 1689 |
|
|
2013
Q2 | $1.6M | Buy |
+148,885
| New | +$1.6M | 0.01% | 1630 |
|