Quadrant Capital Group’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 |
-1,012
| Closed | -$20K | – | 2254 |
|
|
2018
Q2 | $20K | Buy |
1,012
+146
| +17% | +$2.89K | 0.01% | 990 |
|
|
2018
Q1 | $17K | Buy |
866
+60
| +7% | +$1.18K | 0.01% | 1046 |
|
|
2017
Q4 | $17K | Hold |
806
| – | – | 0.01% | 987 |
|
|
2017
Q3 | $16K | Hold |
806
| – | – | 0.01% | 1014 |
|
|
2017
Q2 | $16K | Buy |
806
+9
| +1% | +$179 | 0.01% | 943 |
|
|
2017
Q1 | $12K | Buy |
797
+40
| +5% | +$602 | 0.01% | 1033 |
|
|
2016
Q4 | $11K | Sell |
757
-255
| -25% | -$3.71K | 0.01% | 1010 |
|
|
2016
Q3 | $16K | Buy |
1,012
+71
| +8% | +$1.12K | 0.01% | 862 |
|
|
2016
Q2 | $15K | Buy |
941
+35
| +4% | +$558 | 0.01% | 835 |
|
|
2016
Q1 | $14K | Buy |
906
+90
| +11% | +$1.39K | 0.01% | 820 |
|
|
2015
Q4 | $12K | Buy |
816
+171
| +27% | +$2.52K | 0.01% | 722 |
|
|
2015
Q3 | $10K | Buy |
645
+52
| +9% | +$806 | 0.01% | 695 |
|
|
2015
Q2 | $9K | Buy |
+593
| New | +$9K | 0.01% | 734 |
|