Menta Capital’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 |
-11,311
| Closed | -$91K | – | 797 |
|
|
2015
Q2 | $91K | Sell |
11,311
-5,687
| -33% | -$45.8K | 0.01% | 640 |
|
|
2015
Q1 | $153K | Sell |
16,998
-16,425
| -49% | -$148K | 0.02% | 640 |
|
|
2014
Q4 | $334K | Sell |
33,423
-19,070
| -36% | -$191K | 0.05% | 524 |
|
|
2014
Q3 | $524K | Buy |
52,493
+24,997
| +91% | +$250K | 0.09% | 359 |
|
|
2014
Q2 | $288K | Buy |
27,496
+15,634
| +132% | +$164K | 0.05% | 395 |
|
|
2014
Q1 | $128K | Buy |
11,862
+1,262
| +12% | +$13.6K | 0.04% | 347 |
|
|
2013
Q4 | $120K | Buy |
+10,600
| New | +$120K | 0.05% | 337 |
|