Raymond James & Associates’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 |
-427,054
| Closed | -$9.11M | – | 3649 |
|
|
2018
Q2 | $9.11M | Buy |
427,054
+16,174
| +4% | +$345K | 0.02% | 862 |
|
|
2018
Q1 | $8.54M | Buy |
410,880
+31,492
| +8% | +$655K | 0.02% | 863 |
|
|
2017
Q4 | $8.75M | Buy |
379,388
+15,519
| +4% | +$358K | 0.02% | 831 |
|
|
2017
Q3 | $7.76M | Buy |
363,869
+12,934
| +4% | +$276K | 0.02% | 870 |
|
|
2017
Q2 | $7.26M | Buy |
350,935
+7,926
| +2% | +$164K | 0.02% | 873 |
|
|
2017
Q1 | $6.37M | Sell |
343,009
-34,713
| -9% | -$644K | 0.01% | 908 |
|
|
2016
Q4 | $6.33M | Sell |
377,722
-7,060
| -2% | -$118K | 0.02% | 868 |
|
|
2016
Q3 | $6.87M | Sell |
384,782
-10,053
| -3% | -$180K | 0.02% | 783 |
|
|
2016
Q2 | $6.87M | Buy |
394,835
+58,375
| +17% | +$1.02M | 0.02% | 698 |
|
|
2016
Q1 | $5.9M | Buy |
336,460
+22,488
| +7% | +$394K | 0.02% | 746 |
|
|
2015
Q4 | $5.28M | Buy |
+313,972
| New | +$5.28M | 0.02% | 786 |
|
|
2015
Q3 | – | Sell |
-178,630
| Closed | -$2.72M | – | 2466 |
|
|
2015
Q2 | $2.72M | Buy |
178,630
+21,184
| +13% | +$323K | 0.01% | 1153 |
|
|
2015
Q1 | $2.55M | Buy |
157,446
+7,537
| +5% | +$122K | 0.01% | 1112 |
|
|
2014
Q4 | $2.32M | Buy |
149,909
+4,342
| +3% | +$67.3K | 0.01% | 1076 |
|
|
2014
Q3 | $2.14M | Buy |
145,567
+5,996
| +4% | +$88.1K | 0.01% | 1069 |
|
|
2014
Q2 | $2.09M | Buy |
139,571
+19,840
| +17% | +$296K | 0.01% | 1075 |
|
|
2014
Q1 | $1.69M | Buy |
+119,731
| New | +$1.69M | 0.01% | 1130 |
|