Marquette Asset Management’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,525
| Closed | -$330K | – | 361 |
|
|
2022
Q2 | $330K | Hold |
22,525
| – | – | 0.09% | 60 |
|
|
2022
Q1 | $280K | Sell |
22,525
-24,313
| -52% | -$302K | 0.07% | 80 |
|
|
2021
Q4 | $633K | Hold |
46,838
| – | – | 0.13% | 52 |
|
|
2021
Q3 | $454K | Hold |
46,838
| – | – | 0.1% | 59 |
|
|
2021
Q2 | $389K | Hold |
46,838
| – | – | 0.09% | 61 |
|
|
2021
Q1 | $298K | Hold |
46,838
| – | – | 0.07% | 70 |
|
|
2020
Q4 | $221K | Buy |
+46,838
| New | +$221K | 0.05% | 83 |
|
|
2020
Q3 | – | Sell |
-45,930
| Closed | -$186K | – | 235 |
|
|
2020
Q2 | $186K | Hold |
45,930
| – | – | 0.06% | 76 |
|
|
2020
Q1 | $176K | Buy |
+45,930
| New | +$176K | 0.07% | 70 |
|
|
2019
Q1 | – | Sell |
-35,637
| Closed | -$310K | – | 300 |
|
|
2018
Q4 | $310K | Hold |
35,637
| – | – | 0.12% | 59 |
|
|
2018
Q3 | $313K | Sell |
35,637
-13,455
| -27% | -$118K | 0.1% | 75 |
|
|
2018
Q2 | $478K | Buy |
+49,092
| New | +$478K | 0.16% | 52 |
|
|
2017
Q4 | – | Sell |
-50,378
| Closed | -$301K | – | 73 |
|
|
2017
Q3 | $301K | Hold |
50,378
| – | – | 0.12% | 59 |
|
|
2017
Q2 | $301K | Buy |
50,378
+4,363
| +9% | +$26.1K | 0.13% | 57 |
|
|
2017
Q1 | $277K | Buy |
+46,015
| New | +$277K | 0.11% | 65 |
|