Royal Bank of Canada’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-139,411
| Closed | -$2.97M | – | 7278 |
|
|
2018
Q2 | $2.97M | Buy |
139,411
+5,829
| +4% | +$125K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $2.78M | Buy |
133,582
+16,742
| +14% | +$357K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $2.7M | Buy |
116,840
+3,096
| +3% | +$69.5K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $2.43M | Buy |
113,744
+5,955
| +6% | +$125K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $2.23M | Buy |
107,789
+11,050
| +11% | +$220K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $1.8M | Sell |
96,739
-8,061
| -8% | -$140K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $1.76M | Sell |
104,800
-14,531
| -12% | -$238K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $2.13M | Buy |
119,331
+611
| +0.5% | +$10.8K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $2.07M | Buy |
118,720
+98,893
| +499% | +$1.69M | ﹤0.01% | 2515 |
|
|
2016
Q1 | $347K | Sell |
19,827
-6,541
| -25% | -$108K | ﹤0.01% | 3940 |
|
|
2015
Q4 | $443K | Buy |
26,368
+13,874
| +111% | +$235K | ﹤0.01% | 3898 |
|
|
2015
Q3 | $206K | Sell |
12,494
-12,902
| -51% | -$205K | ﹤0.01% | 4298 |
|
|
2015
Q2 | $387K | Sell |
25,396
-66,184
| -72% | -$1.06M | ﹤0.01% | 3853 |
|
|
2015
Q1 | $1.48M | Buy |
91,580
+7,310
| +9% | +$117K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $1.3M | Buy |
84,270
+60,565
| +255% | +$910K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $348K | Sell |
23,705
-13,229
| -36% | -$195K | ﹤0.01% | 3799 |
|
|
2014
Q2 | $551K | Buy |
36,934
+2,374
| +7% | +$33.3K | ﹤0.01% | 3317 |
|
|
2014
Q1 | $486K | Sell |
34,560
-21,482
| -38% | -$299K | ﹤0.01% | 3373 |
|
|
2013
Q4 | $777K | Buy |
56,042
+30,898
| +123% | +$414K | ﹤0.01% | 3050 |
|
|
2013
Q3 | $327K | Sell |
25,144
-5,671
| -18% | -$68.9K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $332K | Buy |
+30,815
| New | +$334K | ﹤0.01% | 3497 |
|
Other funds holding RENX
Royal Bank of Canada's RENX Position: Q3 2018 in Review
Royal Bank of Canada sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 139,411 shares — an estimated $2.97M sold.
Royal Bank of Canada first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $2.97M in Q2 2018. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- Royal Bank of Canada reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 139,411 RELX N.V. shares in Q3 2018, an estimated $2.97M.
- Royal Bank of Canada first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's RELX N.V. position peaked at $2.97M in Q2 2018.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.