Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,643
| Closed | -$26K | – | 2605 |
|
|
2019
Q2 | $26K | Sell |
4,643
-49
| -1% | -$274 | ﹤0.01% | 2230 |
|
|
2019
Q1 | $32K | Hold |
4,692
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q4 | $41K | Buy |
4,692
+4,487
| +2,189% | +$39.2K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $2K | Sell |
205
-905
| -82% | -$8.83K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $11K | Sell |
1,110
-14,019
| -93% | -$139K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $120K | Hold |
15,129
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q4 | $102K | Sell |
15,129
-24,729
| -62% | -$167K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $238K | Hold |
39,858
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q2 | $238K | Buy |
39,858
+2,239
| +6% | +$13.4K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $226K | Sell |
37,619
-1,476
| -4% | -$8.87K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $246K | Hold |
39,095
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q3 | $265K | Sell |
39,095
-633
| -2% | -$4.29K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $209K | Buy |
39,728
+4,426
| +13% | +$23.3K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $182K | Sell |
35,302
-79,202
| -69% | -$408K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $649K | Hold |
114,504
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q3 | $674K | Sell |
114,504
-3,565
| -3% | -$21K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $954K | Buy |
118,069
+1,179
| +1% | +$9.53K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $1.05M | Buy |
116,890
+1,323
| +1% | +$11.9K | 0.01% | 1051 |
|
|
2014
Q4 | $1.16M | Buy |
115,567
+5,045
| +5% | +$50.4K | 0.01% | 981 |
|
|
2014
Q3 | $1.1M | Buy |
+110,522
| New | +$1.1M | 0.01% | 1002 |
|