Howe & Rusling’s RELX RELX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-643
| Closed | -$16K | – | 866 |
|
|
2022
Q3 | $16K | Hold |
643
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $17K | Sell |
643
-152
| -19% | -$4.02K | ﹤0.01% | 449 |
|
|
2022
Q1 | $25K | Hold |
795
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $26K | Hold |
795
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $23K | Hold |
795
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $21K | Sell |
795
-107
| -12% | -$2.83K | ﹤0.01% | 389 |
|
|
2021
Q1 | $23K | Sell |
902
-70
| -7% | -$1.79K | ﹤0.01% | 373 |
|
|
2020
Q4 | $24K | Buy |
972
+131
| +16% | +$3.24K | ﹤0.01% | 365 |
|
|
2020
Q3 | $19K | Buy |
841
+200
| +31% | +$4.52K | ﹤0.01% | 359 |
|
|
2020
Q2 | $15K | Hold |
641
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $14K | Sell |
641
-35
| -5% | -$764 | ﹤0.01% | 389 |
|
|
2019
Q4 | $17K | Hold |
676
| – | – | ﹤0.01% | 397 |
|
|
2019
Q3 | $16K | Hold |
676
| – | – | ﹤0.01% | 412 |
|
|
2019
Q2 | $17K | Sell |
676
-2,170
| -76% | -$54.6K | ﹤0.01% | 387 |
|
|
2019
Q1 | $61K | Sell |
2,846
-112
| -4% | -$2.4K | 0.01% | 275 |
|
|
2018
Q4 | $61K | Buy |
2,958
+302
| +11% | +$6.23K | 0.01% | 240 |
|
|
2018
Q3 | $56K | Hold |
2,656
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $58K | Buy |
2,656
+662
| +33% | +$14.5K | 0.01% | 244 |
|
|
2018
Q1 | $42K | Sell |
1,994
-4,679
| -70% | -$98.6K | 0.01% | 292 |
|
|
2017
Q4 | $158K | Hold |
6,673
| – | – | 0.03% | 194 |
|
|
2017
Q3 | $149K | Sell |
6,673
-572
| -8% | -$12.8K | 0.03% | 196 |
|
|
2017
Q2 | $159K | Hold |
7,245
| – | – | 0.03% | 165 |
|
|
2017
Q1 | $143K | Sell |
7,245
-1,005
| -12% | -$19.8K | 0.03% | 171 |
|
|
2016
Q4 | $148K | Hold |
8,250
| – | – | 0.03% | 164 |
|
|
2016
Q3 | $158K | Sell |
8,250
-44
| -0.5% | -$843 | 0.03% | 155 |
|
|
2016
Q2 | $155K | Buy |
8,294
+625
| +8% | +$11.7K | 0.03% | 150 |
|
|
2016
Q1 | $144K | Sell |
7,669
-56
| -0.7% | -$1.05K | 0.03% | 167 |
|
|
2015
Q4 | $138K | Buy |
7,725
+581
| +8% | +$10.4K | 0.03% | 176 |
|
|
2015
Q3 | $124K | Buy |
7,144
+1,596
| +29% | +$27.7K | 0.03% | 184 |
|
|
2015
Q2 | $90K | Hold |
5,548
| – | – | 0.02% | 223 |
|
|
2015
Q1 | $96K | Hold |
5,548
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $94K | Sell |
5,548
-2,740
| -33% | -$46.4K | 0.02% | 210 |
|
|
2014
Q3 | $133K | Hold |
8,288
| – | – | 0.03% | 177 |
|
|
2014
Q2 | $134K | Sell |
8,288
-4,164
| -33% | -$67.3K | 0.03% | 182 |
|
|
2014
Q1 | $191K | Buy |
12,452
+3,812
| +44% | +$58.5K | 0.05% | 144 |
|
|
2013
Q4 | $130K | Sell |
8,640
-4,044
| -32% | -$60.8K | 0.03% | 175 |
|
|
2013
Q3 | $172K | Buy |
12,684
+336
| +3% | +$4.56K | 0.06% | 144 |
|
|
2013
Q2 | $141K | Buy |
+12,348
| New | +$141K | 0.04% | 179 |
|