Wells Fargo’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 |
-293,346
| Closed | -$6.26M | – | 6297 |
|
|
2018
Q2 | $6.26M | Sell |
293,346
-5,176
| -2% | -$110K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $6.21M | Buy |
298,522
+36,732
| +14% | +$764K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $6.04M | Sell |
261,790
-2,130
| -0.8% | -$49.1K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $5.63M | Buy |
263,920
+591
| +0.2% | +$12.6K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $5.45M | Sell |
263,329
-3,480
| -1% | -$72K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $4.95M | Sell |
266,809
-99,404
| -27% | -$1.84M | ﹤0.01% | 2423 |
|
|
2016
Q4 | $6.14M | Sell |
366,213
-8,487
| -2% | -$142K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $6.69M | Sell |
374,700
-19,043
| -5% | -$340K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $6.86M | Sell |
393,743
-5,966
| -1% | -$104K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $7.01M | Sell |
399,709
-13,470
| -3% | -$236K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $6.95M | Buy |
413,179
+116,633
| +39% | +$1.96M | ﹤0.01% | 2095 |
|
|
2015
Q3 | $4.88M | Buy |
296,546
+292,874
| +7,976% | +$4.82M | ﹤0.01% | 2329 |
|
|
2015
Q2 | $54K | Sell |
3,672
-1,322
| -26% | -$19.4K | ﹤0.01% | 5117 |
|
|
2015
Q1 | $81K | Sell |
4,994
-7,856
| -61% | -$127K | ﹤0.01% | 4661 |
|
|
2014
Q4 | $200K | Sell |
12,850
-9,668
| -43% | -$150K | ﹤0.01% | 4295 |
|
|
2014
Q3 | $331K | Sell |
22,518
-127,539
| -85% | -$1.87M | ﹤0.01% | 4052 |
|
|
2014
Q2 | $2.24M | Sell |
150,057
-21,107
| -12% | -$315K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $2.41M | Sell |
171,164
-9,277
| -5% | -$131K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $2.5M | Sell |
180,441
-2,405
| -1% | -$33.4K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $2.38M | Sell |
182,846
-8,514
| -4% | -$111K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $2.06M | Buy |
+191,360
| New | +$2.06M | ﹤0.01% | 2786 |
|