RLJE
Bank of America’s RLJ Entertainment, Inc. RLJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,112
| Closed | -$199K | – | 6811 |
|
|
2018
Q3 | $199K | Buy |
32,112
+11,609
| +57% | +$71.9K | ﹤0.01% | 4783 |
|
|
2018
Q2 | $95K | Buy |
+20,503
| New | +$95K | ﹤0.01% | 5098 |
|
|
2016
Q3 | – | Sell |
-11,930
| Closed | -$23K | – | 6706 |
|
|
2016
Q2 | $23K | Sell |
11,930
-23,859
| -67% | -$46K | ﹤0.01% | 5383 |
|
|
2016
Q1 | $30K | Hold |
35,789
| – | – | ﹤0.01% | 5165 |
|
|
2015
Q4 | $21K | Hold |
35,789
| – | – | ﹤0.01% | 5419 |
|
|
2015
Q3 | $18K | Buy |
35,789
+13,896
| +63% | +$6.99K | ﹤0.01% | 5332 |
|
|
2015
Q2 | $8K | Buy |
21,893
+410
| +2% | +$150 | ﹤0.01% | 5642 |
|
|
2015
Q1 | $31K | Buy |
+21,483
| New | +$31K | ﹤0.01% | 4880 |
|
|
2014
Q4 | – | Sell |
-21,730
| Closed | -$84K | – | 6219 |
|
|
2014
Q3 | $84K | Buy |
21,730
+15,230
| +234% | +$58.9K | ﹤0.01% | 4595 |
|
|
2014
Q2 | $25K | Hold |
6,500
| – | – | ﹤0.01% | 5305 |
|
|
2014
Q1 | $29K | Sell |
6,500
-36
| -0.6% | -$161 | ﹤0.01% | 4988 |
|
|
2013
Q4 | $31K | Sell |
6,536
-2,154,835
| -100% | -$10.2M | ﹤0.01% | 5049 |
|
|
2013
Q3 | $11.8M | Buy |
2,161,371
+1,348
| +0.1% | +$7.35K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $10.4M | Buy |
+2,160,023
| New | +$10.4M | ﹤0.01% | 1313 |
|