Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,998
| Closed | -$1.04M | – | 1639 |
|
|
2022
Q2 | $1.04M | Sell |
70,998
-111,325
| -61% | -$1.63M | 0.01% | 1027 |
|
|
2022
Q1 | $2.27M | Sell |
182,323
-41,376
| -18% | -$515K | 0.02% | 906 |
|
|
2021
Q4 | $3.02M | Sell |
223,699
-119,673
| -35% | -$1.62M | 0.03% | 816 |
|
|
2021
Q3 | $3.33M | Sell |
343,372
-70,018
| -17% | -$678K | 0.03% | 742 |
|
|
2021
Q2 | $3.44M | Sell |
413,390
-198,780
| -32% | -$1.65M | 0.03% | 740 |
|
|
2021
Q1 | $3.9M | Sell |
612,170
-67,057
| -10% | -$427K | 0.04% | 654 |
|
|
2020
Q4 | $3.2M | Hold |
679,227
| – | – | 0.04% | 710 |
|
|
2020
Q3 | $2.83M | Sell |
679,227
-17,085
| -2% | -$71.2K | 0.04% | 647 |
|
|
2020
Q2 | $2.81M | Sell |
696,312
-10,120
| -1% | -$40.9K | 0.04% | 654 |
|
|
2020
Q1 | $2.71M | Hold |
706,432
| – | – | 0.05% | 556 |
|
|
2019
Q4 | $3.98M | Sell |
706,432
-33,195
| -4% | -$187K | 0.05% | 559 |
|
|
2019
Q3 | $4.29M | Hold |
739,627
| – | – | 0.06% | 483 |
|
|
2019
Q2 | $4.14M | Sell |
739,627
-31,626
| -4% | -$177K | 0.06% | 495 |
|
|
2019
Q1 | $5.23M | Buy |
771,253
+25,540
| +3% | +$173K | 0.08% | 364 |
|
|
2018
Q4 | $6.48M | Sell |
745,713
-5,741
| -0.8% | -$49.9K | 0.11% | 222 |
|
|
2018
Q3 | $6.59M | Sell |
751,454
-6,509
| -0.9% | -$57.1K | 0.09% | 274 |
|
|
2018
Q2 | $7.38M | Buy |
757,963
+5,000
| +0.7% | +$48.7K | 0.11% | 206 |
|
|
2018
Q1 | $5.99M | Buy |
752,963
+4,500
| +0.6% | +$35.8K | 0.09% | 292 |
|
|
2017
Q4 | $5.05M | Buy |
748,463
+54,180
| +8% | +$365K | 0.08% | 381 |
|
|
2017
Q3 | $4.15M | Buy |
694,283
+5,678
| +0.8% | +$33.9K | 0.07% | 462 |
|
|
2017
Q2 | $4.11M | Buy |
688,605
+5,951
| +0.9% | +$35.5K | 0.07% | 449 |
|
|
2017
Q1 | $4.11M | Sell |
682,654
-3,332
| -0.5% | -$20.1K | 0.07% | 432 |
|
|
2016
Q4 | $4.32M | Buy |
685,986
+7,670
| +1% | +$48.3K | 0.08% | 385 |
|
|
2016
Q3 | $4.6M | Buy |
678,316
+3,481
| +0.5% | +$23.6K | 0.09% | 300 |
|
|
2016
Q2 | $3.56M | Buy |
674,835
+11,152
| +2% | +$58.8K | 0.08% | 398 |
|
|
2016
Q1 | $3.43M | Sell |
663,683
-480
| -0.1% | -$2.48K | 0.08% | 380 |
|
|
2015
Q4 | $3.77M | Buy |
664,163
+20,353
| +3% | +$115K | 0.08% | 325 |
|
|
2015
Q3 | $3.79M | Sell |
643,810
-5,046
| -0.8% | -$29.7K | 0.09% | 308 |
|
|
2015
Q2 | $5.24M | Sell |
648,856
-2,000
| -0.3% | -$16.2K | 0.11% | 198 |
|
|
2015
Q1 | $5.85M | Hold |
650,856
| – | – | 0.13% | 174 |
|
|
2014
Q4 | $6.51M | Buy |
650,856
+8,100
| +1% | +$81K | 0.15% | 138 |
|
|
2014
Q3 | $6.42M | Buy |
642,756
+45,582
| +8% | +$455K | 0.15% | 119 |
|
|
2014
Q2 | $6.25M | Buy |
597,174
+64,920
| +12% | +$680K | 0.15% | 128 |
|
|
2014
Q1 | $5.73M | Hold |
532,254
| – | – | 0.14% | 151 |
|
|
2013
Q4 | $6.05M | Buy |
532,254
+40,159
| +8% | +$456K | 0.15% | 138 |
|
|
2013
Q3 | $5.6M | Sell |
492,095
-3,945
| -0.8% | -$44.9K | 0.15% | 132 |
|
|
2013
Q2 | $5.82M | Buy |
+496,040
| New | +$5.82M | 0.17% | 105 |
|