Gates Capital Management’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,896,958
| Closed | -$23.4M | – | 23 |
|
|
2015
Q2 | $23.4M | Hold |
2,896,958
| – | – | 0.78% | 24 |
|
|
2015
Q1 | $26M | Sell |
2,896,958
-1,234
| -0% | -$11.1K | 0.92% | 24 |
|
|
2014
Q4 | $29M | Buy |
2,898,192
+46,006
| +2% | +$460K | 0.85% | 26 |
|
|
2014
Q3 | $28.5M | Hold |
2,852,186
| – | – | 0.86% | 24 |
|
|
2014
Q2 | $29.9M | Buy |
2,852,186
+43,134
| +2% | +$452K | 0.8% | 25 |
|
|
2014
Q1 | $30.2M | Buy |
2,809,052
+106,994
| +4% | +$1.15M | 0.89% | 26 |
|
|
2013
Q4 | $30.7M | Buy |
2,702,058
+82,755
| +3% | +$940K | 1.01% | 24 |
|
|
2013
Q3 | $29.8M | Buy |
2,619,303
+150,207
| +6% | +$1.71M | 1.18% | 24 |
|
|
2013
Q2 | $29M | Buy |
+2,469,096
| New | +$29M | 1.33% | 24 |
|