KAM
Keeley Asset Management’s Richardson Electronics RELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,249
| Closed | -$301K | – | 308 |
|
|
2016
Q1 | $301K | Hold |
58,249
| – | – | 0.01% | 274 |
|
|
2015
Q4 | $330K | Sell |
58,249
-2,100
| -3% | -$11.9K | 0.01% | 266 |
|
|
2015
Q3 | $356K | Sell |
60,349
-6,500
| -10% | -$38.3K | 0.01% | 266 |
|
|
2015
Q2 | $540K | Sell |
66,849
-23,645
| -26% | -$191K | 0.01% | 244 |
|
|
2015
Q1 | $813K | Sell |
90,494
-21,300
| -19% | -$191K | 0.02% | 246 |
|
|
2014
Q4 | $1.12M | Sell |
111,794
-4,000
| -3% | -$40K | 0.02% | 257 |
|
|
2014
Q3 | $1.16M | Sell |
115,794
-7,900
| -6% | -$78.9K | 0.02% | 266 |
|
|
2014
Q2 | $1.3M | Sell |
123,694
-2,336
| -2% | -$24.5K | 0.02% | 275 |
|
|
2014
Q1 | $1.36M | Buy |
126,030
+1,800
| +1% | +$19.4K | 0.02% | 276 |
|
|
2013
Q4 | $1.41M | Buy |
124,230
+7,100
| +6% | +$80.6K | 0.02% | 266 |
|
|
2013
Q3 | $1.33M | Buy |
117,130
+8,700
| +8% | +$98.9K | 0.02% | 261 |
|
|
2013
Q2 | $1.27M | Buy |
+108,430
| New | +$1.27M | 0.03% | 258 |
|