Brandywine Global Investment Management’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,314
| Closed | -$14K | – | 726 |
|
|
2020
Q2 | $14K | Buy |
+3,314
| New | +$14K | ﹤0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-4,207
| Closed | -$29K | – | 870 |
|
|
2019
Q1 | $29K | Hold |
4,207
| – | – | ﹤0.01% | 750 |
|
|
2018
Q4 | $37K | Hold |
4,207
| – | – | ﹤0.01% | 722 |
|
|
2018
Q3 | $37K | Hold |
4,207
| – | – | ﹤0.01% | 751 |
|
|
2018
Q2 | $41K | Hold |
4,207
| – | – | ﹤0.01% | 789 |
|
|
2018
Q1 | $34K | Sell |
4,207
-961
| -19% | -$7.77K | ﹤0.01% | 797 |
|
|
2017
Q4 | $35K | Sell |
5,168
-108
| -2% | -$731 | ﹤0.01% | 797 |
|
|
2017
Q3 | $32K | Sell |
5,276
-66
| -1% | -$400 | ﹤0.01% | 784 |
|
|
2017
Q2 | $32K | Sell |
5,342
-118
| -2% | -$707 | ﹤0.01% | 804 |
|
|
2017
Q1 | $33K | Hold |
5,460
| – | – | ﹤0.01% | 823 |
|
|
2016
Q4 | $35K | Buy |
5,460
+1,160
| +27% | +$7.44K | ﹤0.01% | 816 |
|
|
2016
Q3 | $30K | Hold |
4,300
| – | – | ﹤0.01% | 822 |
|
|
2016
Q2 | $23K | Buy |
+4,300
| New | +$23K | ﹤0.01% | 850 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$59K | – | 1024 |
|
|
2015
Q2 | $59K | Hold |
7,200
| – | – | ﹤0.01% | 842 |
|
|
2015
Q1 | $65K | Buy |
7,200
+200
| +3% | +$1.81K | ﹤0.01% | 840 |
|
|
2014
Q4 | $70K | Sell |
7,000
-22,260
| -76% | -$223K | ﹤0.01% | 851 |
|
|
2014
Q3 | $293K | Sell |
29,260
-550
| -2% | -$5.51K | ﹤0.01% | 652 |
|
|
2014
Q2 | $313K | Buy |
+29,810
| New | +$313K | ﹤0.01% | 654 |
|
|
2013
Q4 | – | Sell |
-13,700
| Closed | -$156K | – | 1009 |
|
|
2013
Q3 | $156K | Hold |
13,700
| – | – | ﹤0.01% | 793 |
|
|
2013
Q2 | $161K | Buy |
+13,700
| New | +$161K | ﹤0.01% | 793 |
|