State Street’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 |
-22,623
| Closed | -$483K | – | 3868 |
|
|
2018
Q2 | $483K | Hold |
22,623
| – | – | ﹤0.01% | 3474 |
|
|
2018
Q1 | $471K | Hold |
22,623
| – | – | ﹤0.01% | 3440 |
|
|
2017
Q4 | $522K | Hold |
22,623
| – | – | ﹤0.01% | 3443 |
|
|
2017
Q3 | $483K | Hold |
22,623
| – | – | ﹤0.01% | 3477 |
|
|
2017
Q2 | $467K | Hold |
22,623
| – | – | ﹤0.01% | 3429 |
|
|
2017
Q1 | $420K | Sell |
22,623
-192
| -0.8% | -$3.57K | ﹤0.01% | 3411 |
|
|
2016
Q4 | $383K | Hold |
22,815
| – | – | ﹤0.01% | 3424 |
|
|
2016
Q3 | $407K | Buy |
22,815
+192
| +0.8% | +$3.43K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $394K | Hold |
22,623
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q1 | $397K | Hold |
22,623
| – | – | ﹤0.01% | 3390 |
|
|
2015
Q4 | $381K | Hold |
22,623
| – | – | ﹤0.01% | 3385 |
|
|
2015
Q3 | $373K | Buy |
22,623
+175
| +0.8% | +$2.89K | ﹤0.01% | 3382 |
|
|
2015
Q2 | $342K | Buy |
+22,448
| New | +$342K | ﹤0.01% | 3414 |
|