US Bancorp’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 |
-315,039
| Closed | -$6.72M | – | 3804 |
|
|
2018
Q2 | $6.72M | Sell |
315,039
-69,940
| -18% | -$1.49M | 0.02% | 422 |
|
|
2018
Q1 | $8M | Sell |
384,979
-36,429
| -9% | -$757K | 0.02% | 396 |
|
|
2017
Q4 | $9.72M | Sell |
421,408
-7,199
| -2% | -$166K | 0.03% | 357 |
|
|
2017
Q3 | $9.14M | Sell |
428,607
-9,993
| -2% | -$213K | 0.03% | 368 |
|
|
2017
Q2 | $9.07M | Sell |
438,600
-21,645
| -5% | -$448K | 0.03% | 359 |
|
|
2017
Q1 | $8.54M | Sell |
460,245
-33,266
| -7% | -$617K | 0.03% | 368 |
|
|
2016
Q4 | $8.27M | Sell |
493,511
-67,417
| -12% | -$1.13M | 0.03% | 364 |
|
|
2016
Q3 | $10M | Sell |
560,928
-25,868
| -4% | -$462K | 0.04% | 327 |
|
|
2016
Q2 | $10.2M | Buy |
586,796
+85,362
| +17% | +$1.49M | 0.04% | 324 |
|
|
2016
Q1 | $8.79M | Buy |
501,434
+94,692
| +23% | +$1.66M | 0.03% | 347 |
|
|
2015
Q4 | $6.84M | Buy |
406,742
+69,549
| +21% | +$1.17M | 0.03% | 392 |
|
|
2015
Q3 | $5.55M | Buy |
337,193
+26,676
| +9% | +$439K | 0.02% | 429 |
|
|
2015
Q2 | $4.73M | Buy |
310,517
+80,519
| +35% | +$1.23M | 0.02% | 470 |
|
|
2015
Q1 | $3.72M | Buy |
229,998
+57,912
| +34% | +$938K | 0.01% | 517 |
|
|
2014
Q4 | $2.67M | Buy |
172,086
+81,254
| +89% | +$1.26M | 0.01% | 617 |
|
|
2014
Q3 | $1.34M | Buy |
90,832
+21,688
| +31% | +$319K | 0.01% | 856 |
|
|
2014
Q2 | $1.03M | Buy |
69,144
+23,050
| +50% | +$344K | ﹤0.01% | 984 |
|
|
2014
Q1 | $650K | Buy |
46,094
+34,566
| +300% | +$487K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $160K | Buy |
+11,528
| New | +$160K | ﹤0.01% | 1849 |
|