RhumbLine Advisers’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 |
-12,686
| Closed | -$221K | – | 3010 |
|
|
2016
Q2 | $221K | Hold |
12,686
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q1 | $222K | Hold |
12,686
| – | – | ﹤0.01% | 2689 |
|
|
2015
Q4 | $214K | Sell |
12,686
-571
| -4% | -$9.63K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $218K | Buy |
13,257
+4
| +0% | +$66 | ﹤0.01% | 2744 |
|
|
2015
Q2 | $202K | Sell |
13,253
-2,875
| -18% | -$43.8K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $261K | Buy |
16,128
+1,091
| +7% | +$17.7K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $233K | Hold |
15,037
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q3 | $221K | Hold |
15,037
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q2 | $225K | Hold |
15,037
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q1 | $212K | Buy |
+15,037
| New | +$212K | ﹤0.01% | 2745 |
|