Franklin Resources’s Richardson Electronics RELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-187,500
| Closed | -$883K | – | 2015 |
|
|
2020
Q4 | $883K | Sell |
187,500
-128,513
| -41% | -$605K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $1.32M | Sell |
316,013
-1,087
| -0.3% | -$4.53K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $1.37M | Sell |
317,100
-57,900
| -15% | -$250K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $1.44M | Hold |
375,000
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q4 | $2.11M | Hold |
375,000
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q3 | $2.18M | Hold |
375,000
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q2 | $2.1M | Hold |
375,000
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q1 | $2.54M | Hold |
375,000
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q4 | $3.26M | Hold |
375,000
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q3 | $3.29M | Hold |
375,000
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q2 | $3.65M | Hold |
375,000
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $2.98M | Hold |
375,000
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q4 | $2.53M | Hold |
375,000
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q3 | $2.24M | Hold |
375,000
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q2 | $2.24M | Hold |
375,000
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q1 | $2.26M | Hold |
375,000
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q4 | $2.36M | Buy |
375,000
+96,604
| +35% | +$609K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $1.89M | Buy |
278,396
+218,396
| +364% | +$1.48M | ﹤0.01% | 1258 |
|
|
2016
Q2 | $316K | Buy |
60,000
+10,000
| +20% | +$52.7K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $258K | Buy |
50,000
+20,000
| +67% | +$103K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $170K | Buy |
+30,000
| New | +$170K | ﹤0.01% | 1549 |
|