Bank of America’s RLJ Entertainment, Inc. RLJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,112
| Closed | -$199K | – | 7736 |
|
|
2018
Q3 | $199K | Buy |
32,112
+11,609
| +57% | +$66.8K | ﹤0.01% | 5486 |
|
|
2018
Q2 | $95K | Buy |
+20,503
| New | +$94.9K | ﹤0.01% | 5816 |
|
|
2016
Q3 | – | Sell |
-11,930
| Closed | -$23K | – | 7687 |
|
|
2016
Q2 | $23K | Hold |
11,930
| – | – | ﹤0.01% | 6192 |
|
|
2016
Q1 | $30K | Hold |
11,930
| – | – | ﹤0.01% | 5985 |
|
|
2015
Q4 | $21K | Hold |
11,930
| – | – | ﹤0.01% | 6417 |
|
|
2015
Q3 | $18K | Buy |
11,930
+4,632
| +63% | +$6.13K | ﹤0.01% | 6358 |
|
|
2015
Q2 | $8K | Buy |
7,298
+137
| +2% | +$329 | ﹤0.01% | 6687 |
|
|
2015
Q1 | $31K | Buy |
+7,161
| New | +$37.7K | ﹤0.01% | 5868 |
|
|
2014
Q4 | – | Sell |
-7,243
| Closed | -$84K | – | 8234 |
|
|
2014
Q3 | $84K | Buy |
7,243
+5,076
| +234% | +$51.2K | ﹤0.01% | 6152 |
|
|
2014
Q2 | $25K | Hold |
2,167
| – | – | ﹤0.01% | 7073 |
|
|
2014
Q1 | $29K | Sell |
2,167
-12
| -0.6% | -$167 | ﹤0.01% | 6732 |
|
|
2013
Q4 | $31K | Sell |
2,179
-718,278
| -100% | -$10.3M | ﹤0.01% | 6831 |
|
|
2013
Q3 | $11.8M | Buy |
720,457
+449
| +0.1% | +$7.41K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $10.4M | Buy |
+720,008
| New | +$8.85M | ﹤0.01% | 1688 |
|
Bank of America's RLJE Position: Q4 2018 in Review
Bank of America sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2018, closing a stake of 32,112 shares — an estimated $199K sold.
Bank of America first reported a position in RLJE in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold RLJE as of Q4 2018.
- Bank of America reported no remaining RLJ Entertainment, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 32,112 RLJ Entertainment, Inc. shares in Q4 2018, an estimated $199K.
- Bank of America first reported a position in RLJ Entertainment, Inc. in Q2 2013 and held it in 14 quarters.
- Bank of America's RLJ Entertainment, Inc. position peaked at $11.8M in Q3 2013.
- 0 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.