RGM 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 |
-822,146
| Closed | -$6.64M | – | 22 |
|
|
2015
Q2 | $6.64M | Sell |
822,146
-170,296
| -17% | -$1.38M | 0.94% | 21 |
|
|
2015
Q1 | $8.91M | Sell |
992,442
-54,094
| -5% | -$486K | 1.48% | 18 |
|
|
2014
Q4 | $10.5M | Sell |
1,046,536
-52,146
| -5% | -$521K | 1.59% | 18 |
|
|
2014
Q3 | $11M | Sell |
1,098,682
-66,449
| -6% | -$664K | 1.91% | 16 |
|
|
2014
Q2 | $12.2M | Sell |
1,165,131
-4,697
| -0.4% | -$49.2K | 2.03% | 15 |
|
|
2014
Q1 | $12.6M | Sell |
1,169,828
-435,474
| -27% | -$4.69M | 2.3% | 14 |
|
|
2013
Q4 | $16.9M | Buy |
1,605,302
+428,970
| +36% | +$4.53M | 3.04% | 12 |
|
|
2013
Q3 | $13.4M | Buy |
1,176,332
+20,300
| +2% | +$231K | 3.1% | 11 |
|
|
2013
Q2 | $13.6M | Buy |
+1,156,032
| New | +$13.6M | 4.03% | 9 |
|