RPA
RENX
Rock Point Advisors’s RELX N.V. RENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,955
| Closed | -$596K | – | 75 |
|
|
2018
Q2 | $596K | Sell |
27,955
-8,415
| -23% | -$179K | 0.28% | 41 |
|
|
2018
Q1 | $756K | Sell |
36,370
-5,509
| -13% | -$115K | 0.37% | 36 |
|
|
2017
Q4 | $966K | Sell |
41,879
-2,166
| -5% | -$50K | 0.45% | 34 |
|
|
2017
Q3 | $939K | Sell |
44,045
-933
| -2% | -$19.9K | 0.44% | 35 |
|
|
2017
Q2 | $930K | Sell |
44,978
-2,041
| -4% | -$42.2K | 0.44% | 36 |
|
|
2017
Q1 | $873K | Sell |
47,019
-6,292
| -12% | -$117K | 0.44% | 39 |
|
|
2016
Q4 | $893K | Sell |
53,311
-230
| -0.4% | -$3.85K | 0.46% | 42 |
|
|
2016
Q3 | $956K | Sell |
53,541
-141,640
| -73% | -$2.53M | 0.5% | 40 |
|
|
2016
Q2 | $3.4M | Buy |
195,181
+483
| +0.2% | +$8.41K | 1.82% | 22 |
|
|
2016
Q1 | $3.41M | Sell |
194,698
-2,873
| -1% | -$50.4K | 1.82% | 19 |
|
|
2015
Q4 | $3.33M | Sell |
197,571
-1,169
| -0.6% | -$19.7K | 1.73% | 25 |
|
|
2015
Q3 | $3.27M | Buy |
198,740
+111,036
| +127% | +$1.83M | 1.79% | 23 |
|
|
2015
Q2 | $4.11M | Sell |
87,704
-2,030
| -2% | -$95.1K | 2.1% | 18 |
|
|
2015
Q1 | $4.47M | Sell |
89,734
-8,300
| -8% | -$413K | 2.24% | 12 |
|
|
2014
Q4 | $4.67M | Sell |
98,034
-3,610
| -4% | -$172K | 2.15% | 14 |
|
|
2014
Q3 | $4.59M | Sell |
101,644
-8,664
| -8% | -$392K | 2.22% | 20 |
|
|
2014
Q2 | $5.07M | Sell |
110,308
-5,716
| -5% | -$263K | 2.21% | 23 |
|
|
2014
Q1 | $5.03M | Sell |
116,024
-13,885
| -11% | -$602K | 2.23% | 21 |
|
|
2013
Q4 | $5.54M | Sell |
129,909
-2,797
| -2% | -$119K | 2.43% | 17 |
|
|
2013
Q3 | $5.32M | Sell |
132,706
-1,605
| -1% | -$64.4K | 2.48% | 16 |
|
|
2013
Q2 | $4.45M | Buy |
+134,311
| New | +$4.45M | 2.26% | 19 |
|