Bradley Foster & Sargent’s RLJ Entertainment, Inc. RLJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,300
| Closed | -$349K | – | 381 |
|
|
2018
Q3 | $349K | Hold |
56,300
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $261K | Hold |
56,300
| – | – | 0.01% | 338 |
|
|
2018
Q1 | $252K | Hold |
56,300
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $206K | Hold |
56,300
| – | – | 0.01% | 336 |
|
|
2017
Q3 | $200K | Hold |
56,300
| – | – | 0.01% | 352 |
|
|
2017
Q2 | $186K | Hold |
56,300
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $140K | Sell |
56,300
-10,366
| -16% | -$25.8K | 0.01% | 333 |
|
|
2016
Q4 | $107K | Buy |
+66,666
| New | +$107K | ﹤0.01% | 339 |
|