BlackRock Institutional Trust’s Richardson Electronics RELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.9M Hold
301,007
﹤0.01% 3069
2016
Q3
$2.04M Hold
301,007
﹤0.01% 3043
2016
Q2
$1.59M Hold
301,007
﹤0.01% 3128
2016
Q1
$1.55M Hold
301,007
﹤0.01% 3145
2015
Q4
$1.71M Hold
301,007
﹤0.01% 3175
2015
Q3
$1.78M Hold
301,007
﹤0.01% 3156
2015
Q2
$2.43M Sell
301,007
-1,181
-0.4% -$10.1K ﹤0.01% 3036
2015
Q1
$2.71M Buy
302,188
+2,157
+0.7% +$20.1K ﹤0.01% 2977
2014
Q4
$3M Sell
300,031
-849
-0.3% -$8.49K ﹤0.01% 2940
2014
Q3
$3.01M Hold
300,880
﹤0.01% 2894
2014
Q2
$3.15M Sell
300,880
-121,558
-29% -$1.24M ﹤0.01% 2987
2014
Q1
$4.54M Buy
422,438
+11,646
+3% +$132K ﹤0.01% 2824
2013
Q4
$4.67M Sell
410,792
-9,489
-2% -$107K ﹤0.01% 2820
2013
Q3
$4.78M Sell
420,281
-7,099
-2% -$81.8K ﹤0.01% 2759
2013
Q2
$5.02M Buy
+427,380
New +$5.02M ﹤0.01% 2703

Other funds holding RELL

BlackRock Institutional Trust's RELL Position: Q4 2016 in Review

BlackRock Institutional Trust held its Richardson Electronics (RELL) position steady in Q4 2016 at 301,007 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

BlackRock Institutional Trust first reported a position in RELL in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.02M in Q2 2013. 28 funds tracked by Wall St. Rank hold RELL as of Q4 2016.

  • BlackRock Institutional Trust held 301,007 shares of Richardson Electronics worth $1.9M as of Q4 2016.
  • BlackRock Institutional Trust left its Richardson Electronics share count unchanged in Q4 2016.
  • Richardson Electronics made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3069 holding.
  • BlackRock Institutional Trust first reported a position in Richardson Electronics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Richardson Electronics position peaked at $5.02M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.