SG Americas Securities’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 |
-61,692
| Closed | -$1.32M | – | 3089 |
|
|
2018
Q2 | $1.32M | Hold |
61,692
| – | – | 0.01% | 1087 |
|
|
2018
Q1 | $1.28M | Hold |
61,692
| – | – | 0.01% | 996 |
|
|
2017
Q4 | $1.42M | Hold |
61,692
| – | – | 0.01% | 963 |
|
|
2017
Q3 | $1.32M | Sell |
61,692
-11,485
| -16% | -$245K | 0.01% | 935 |
|
|
2017
Q2 | $1.51M | Sell |
73,177
-35,748
| -33% | -$739K | 0.01% | 990 |
|
|
2017
Q1 | $2.02M | Buy |
108,925
+44,896
| +70% | +$833K | 0.02% | 818 |
|
|
2016
Q4 | $1.07M | Buy |
64,029
+2,335
| +4% | +$39.1K | 0.01% | 1148 |
|
|
2016
Q3 | $1.1M | Buy |
61,694
+2
| +0% | +$36 | 0.01% | 977 |
|
|
2016
Q2 | $1.07M | Hold |
61,692
| – | – | 0.01% | 1113 |
|
|
2016
Q1 | $1.08M | Hold |
61,692
| – | – | 0.01% | 1151 |
|
|
2015
Q4 | $1.04M | Hold |
61,692
| – | – | 0.01% | 963 |
|
|
2015
Q3 | $1.02M | Buy |
61,692
+20
| +0% | +$329 | 0.01% | 836 |
|
|
2015
Q2 | $940K | Hold |
61,672
| – | – | 0.01% | 977 |
|
|
2015
Q1 | $999K | Hold |
61,672
| – | – | 0.01% | 1028 |
|
|
2014
Q4 | $955K | Hold |
61,672
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q3 | $906K | Hold |
61,672
| – | – | 0.01% | 1064 |
|
|
2014
Q2 | $921K | Hold |
61,672
| – | – | 0.01% | 1309 |
|
|
2014
Q1 | $869K | Hold |
61,672
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q4 | $856K | Hold |
61,672
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q3 | $804K | Hold |
61,672
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q2 | $664K | Buy |
+61,672
| New | +$664K | ﹤0.01% | 983 |
|