Royal Bank of Canada’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 |
-139,411
| Closed | -$2.97M | – | 6546 |
|
|
2018
Q2 | $2.97M | Buy |
139,411
+5,829
| +4% | +$124K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $2.78M | Buy |
133,582
+16,742
| +14% | +$348K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $2.7M | Buy |
116,840
+3,096
| +3% | +$71.4K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $2.43M | Buy |
113,744
+5,955
| +6% | +$127K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $2.23M | Buy |
107,789
+11,050
| +11% | +$228K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $1.8M | Sell |
96,739
-8,061
| -8% | -$150K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $1.76M | Sell |
104,800
-14,531
| -12% | -$243K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $2.13M | Buy |
119,331
+611
| +0.5% | +$10.9K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $2.07M | Buy |
118,720
+98,893
| +499% | +$1.72M | ﹤0.01% | 2043 |
|
|
2016
Q1 | $347K | Sell |
19,827
-6,541
| -25% | -$114K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $443K | Buy |
26,368
+13,874
| +111% | +$233K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $206K | Sell |
12,494
-12,902
| -51% | -$213K | ﹤0.01% | 3729 |
|
|
2015
Q2 | $387K | Sell |
25,396
-66,184
| -72% | -$1.01M | ﹤0.01% | 3394 |
|
|
2015
Q1 | $1.48M | Buy |
91,580
+7,310
| +9% | +$118K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $1.31M | Buy |
84,270
+60,565
| +255% | +$938K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $348K | Sell |
23,705
-13,229
| -36% | -$194K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $551K | Buy |
36,934
+2,374
| +7% | +$35.4K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $486K | Sell |
34,560
-21,482
| -38% | -$302K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $777K | Buy |
56,042
+30,898
| +123% | +$428K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $327K | Sell |
25,144
-5,671
| -18% | -$73.8K | ﹤0.01% | 3221 |
|
|
2013
Q2 | $332K | Buy |
+30,815
| New | +$332K | ﹤0.01% | 2971 |
|