Quantum Capital Management (California)’s RELX RELX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $69K | Sell |
3,119
-486
| -13% | -$10.8K | 0.08% | 146 |
|
2020
Q2 | $85K | Sell |
3,605
-2,652
| -42% | -$62.5K | 0.05% | 180 |
|
2020
Q1 | $134K | Sell |
6,257
-85
| -1% | -$1.82K | 0.09% | 146 |
|
2019
Q4 | $160K | Sell |
6,342
-155
| -2% | -$3.91K | 0.08% | 168 |
|
2019
Q3 | $154K | Buy |
+6,497
| New | +$154K | 0.08% | 174 |
|
2018
Q4 | – | Sell |
-10,043
| Closed | -$210K | – | 203 |
|
2018
Q3 | $210K | Buy |
10,043
+144
| +1% | +$3.01K | 0.08% | 182 |
|
2018
Q2 | $215K | Sell |
9,899
-180
| -2% | -$3.91K | 0.08% | 187 |
|
2018
Q1 | $211K | Sell |
10,079
-1,079
| -10% | -$22.6K | 0.05% | 182 |
|
2017
Q4 | $264K | Sell |
11,158
-254
| -2% | -$6.01K | 0.06% | 165 |
|
2017
Q3 | $255K | Sell |
11,412
-396
| -3% | -$8.85K | 0.06% | 171 |
|
2017
Q2 | $259K | Sell |
11,808
-90
| -0.8% | -$1.97K | 0.06% | 127 |
|
2017
Q1 | $236K | Buy |
+11,898
| New | +$236K | 0.06% | 134 |
|