Smithfield Trust’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 |
-2,812
| Closed | -$60K | – | 1031 |
|
|
2018
Q2 | $60K | Hold |
2,812
| – | – | 0.01% | 506 |
|
|
2018
Q1 | $58K | Sell |
2,812
-1,017
| -27% | -$21K | 0.01% | 493 |
|
|
2017
Q4 | $88K | Sell |
3,829
-661
| -15% | -$15.2K | 0.01% | 441 |
|
|
2017
Q3 | $96K | Sell |
4,490
-1,023
| -19% | -$21.9K | 0.01% | 407 |
|
|
2017
Q2 | $114K | Sell |
5,513
-765
| -12% | -$15.8K | 0.02% | 389 |
|
|
2017
Q1 | $116K | Sell |
6,278
-205
| -3% | -$3.79K | 0.02% | 382 |
|
|
2016
Q4 | $108K | Sell |
6,483
-600
| -8% | -$10K | 0.02% | 388 |
|
|
2016
Q3 | $126K | Buy |
7,083
+190
| +3% | +$3.38K | 0.02% | 354 |
|
|
2016
Q2 | $120K | Hold |
6,893
| – | – | 0.02% | 358 |
|
|
2016
Q1 | $121K | Buy |
6,893
+180
| +3% | +$3.16K | 0.02% | 350 |
|
|
2015
Q4 | $113K | Buy |
6,713
+2,355
| +54% | +$39.6K | 0.02% | 372 |
|
|
2015
Q3 | $72K | Buy |
4,358
+1,760
| +68% | +$29.1K | 0.02% | 428 |
|
|
2015
Q2 | $40K | Hold |
2,598
| – | – | 0.01% | 548 |
|
|
2015
Q1 | $42K | Buy |
+2,598
| New | +$42K | 0.01% | 551 |
|