State Street’s Real Industry, Inc. RELY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,300
| Closed | -$24K | – | 3810 |
|
|
2017
Q3 | $24K | Sell |
13,300
-4,000
| -23% | -$7.22K | ﹤0.01% | 3712 |
|
|
2017
Q2 | $51K | Sell |
17,300
-332,098
| -95% | -$979K | ﹤0.01% | 3594 |
|
|
2017
Q1 | $995K | Buy |
349,398
+3,114
| +0.9% | +$8.87K | ﹤0.01% | 3264 |
|
|
2016
Q4 | $2.11M | Buy |
346,284
+25,915
| +8% | +$158K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $1.96M | Sell |
320,369
-8,836
| -3% | -$54.1K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $2.56M | Buy |
329,205
+11,043
| +3% | +$85.8K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $2.77M | Buy |
318,162
+21,352
| +7% | +$186K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $2.38M | Buy |
296,810
+10,740
| +4% | +$86.2K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $2.52M | Buy |
286,070
+62,777
| +28% | +$553K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $2.54M | Buy |
+223,293
| New | +$2.54M | ﹤0.01% | 2971 |
|