M&T Bank’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
Q3 | – | Sell |
-10,278
| Closed | -$179K | – | 1726 |
|
|
2016
Q2 | $179K | Hold |
10,278
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q1 | $180K | Sell |
10,278
-227
| -2% | -$3.98K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $177K | Sell |
10,505
-1,176
| -10% | -$19.8K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $193K | Sell |
11,681
-10,530
| -47% | -$174K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $338K | Sell |
22,211
-52,161
| -70% | -$794K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $1.2M | Sell |
74,372
-14,843
| -17% | -$240K | 0.01% | 792 |
|
|
2014
Q4 | $1.38M | Buy |
89,215
+4,093
| +5% | +$63.4K | 0.01% | 732 |
|
|
2014
Q3 | $1.25M | Buy |
85,122
+84,771
| +24,151% | +$1.25M | 0.01% | 791 |
|
|
2014
Q2 | $5K | Buy |
351
+37
| +12% | +$527 | ﹤0.01% | 1000 |
|
|
2014
Q1 | $4K | Buy |
314
+117
| +59% | +$1.49K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $3K | Hold |
197
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q3 | $3K | Hold |
197
| – | – | ﹤0.01% | 970 |
|
|
2013
Q2 | $2K | Buy |
+197
| New | +$2K | ﹤0.01% | 1006 |
|