BlackRock Fund Advisors’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $214K | Buy |
33,962
+850
| +3% | +$5.36K | ﹤0.01% | 3408 |
|
|
2016
Q3 | $224K | Sell |
33,112
-52
| -0.2% | -$352 | ﹤0.01% | 3412 |
|
|
2016
Q2 | $175K | Sell |
33,164
-583
| -2% | -$3.08K | ﹤0.01% | 3505 |
|
|
2016
Q1 | $174K | Sell |
33,747
-2,638
| -7% | -$13.6K | ﹤0.01% | 3520 |
|
|
2015
Q4 | $206K | Buy |
36,385
+1,207
| +3% | +$6.83K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $208K | Sell |
35,178
-930
| -3% | -$5.5K | ﹤0.01% | 3449 |
|
|
2015
Q2 | $292K | Sell |
36,108
-1,045
| -3% | -$8.45K | ﹤0.01% | 3377 |
|
|
2015
Q1 | $334K | Sell |
37,153
-2,512
| -6% | -$22.6K | ﹤0.01% | 3352 |
|
|
2014
Q4 | $397K | Buy |
39,665
+2,826
| +8% | +$28.3K | ﹤0.01% | 3309 |
|
|
2014
Q3 | $368K | Sell |
36,839
-2,669
| -7% | -$26.7K | ﹤0.01% | 3279 |
|
|
2014
Q2 | $414K | Sell |
39,508
-294,687
| -88% | -$3.09M | ﹤0.01% | 3241 |
|
|
2014
Q1 | $3.6M | Buy |
334,195
+4,166
| +1% | +$44.8K | ﹤0.01% | 2990 |
|
|
2013
Q4 | $3.75M | Sell |
330,029
-28,076
| -8% | -$319K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $4.07M | Buy |
358,105
+38,028
| +12% | +$432K | ﹤0.01% | 2933 |
|
|
2013
Q2 | $3.76M | Buy |
+320,077
| New | +$3.76M | ﹤0.01% | 2878 |
|