BlackRock Institutional Trust’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 | $1.9M | Hold |
301,007
| – | – | ﹤0.01% | 3064 |
|
|
2016
Q3 | $2.04M | Hold |
301,007
| – | – | ﹤0.01% | 3038 |
|
|
2016
Q2 | $1.59M | Hold |
301,007
| – | – | ﹤0.01% | 3123 |
|
|
2016
Q1 | $1.55M | Hold |
301,007
| – | – | ﹤0.01% | 3133 |
|
|
2015
Q4 | $1.71M | Hold |
301,007
| – | – | ﹤0.01% | 3169 |
|
|
2015
Q3 | $1.78M | Hold |
301,007
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q2 | $2.43M | Sell |
301,007
-1,181
| -0.4% | -$9.54K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $2.71M | Buy |
302,188
+2,157
| +0.7% | +$19.4K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $3M | Sell |
300,031
-849
| -0.3% | -$8.49K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $3.01M | Hold |
300,880
| – | – | ﹤0.01% | 2887 |
|
|
2014
Q2 | $3.15M | Sell |
300,880
-121,558
| -29% | -$1.27M | ﹤0.01% | 2981 |
|
|
2014
Q1 | $4.55M | Buy |
422,438
+11,646
| +3% | +$125K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $4.67M | Sell |
410,792
-9,489
| -2% | -$108K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $4.78M | Sell |
420,281
-7,099
| -2% | -$80.7K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $5.02M | Buy |
+427,380
| New | +$5.02M | ﹤0.01% | 2702 |
|