Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61K | Sell |
3,635
-2,099
| -37% | -$35.2K | 0.01% | 265 |
|
|
2016
Q3 | $102K | Sell |
5,734
-2,108
| -27% | -$37.5K | 0.02% | 202 |
|
|
2016
Q2 | $137K | Buy |
7,842
+903
| +13% | +$15.8K | 0.03% | 183 |
|
|
2016
Q1 | $122K | Sell |
6,939
-1,509
| -18% | -$26.5K | 0.02% | 188 |
|
|
2015
Q4 | $142K | Buy |
+8,448
| New | +$142K | 0.03% | 167 |
|
|
2015
Q3 | – | Sell |
-8,896
| Closed | -$136K | – | 947 |
|
|
2015
Q2 | $136K | Buy |
8,896
+4,391
| +97% | +$67.1K | 0.03% | 188 |
|
|
2015
Q1 | $73K | Buy |
4,505
+1,264
| +39% | +$20.5K | 0.01% | 244 |
|
|
2014
Q4 | $50K | Buy |
3,241
+400
| +14% | +$6.17K | 0.01% | 291 |
|
|
2014
Q3 | $42K | Sell |
2,841
-151
| -5% | -$2.23K | 0.01% | 310 |
|
|
2014
Q2 | $45K | Buy |
2,992
+744
| +33% | +$11.2K | 0.01% | 320 |
|
|
2014
Q1 | $32K | Buy |
2,248
+944
| +72% | +$13.4K | 0.01% | 343 |
|
|
2013
Q4 | $18K | Buy |
+1,304
| New | +$18K | ﹤0.01% | 384 |
|