Bradley Foster & Sargent’s RLJ Entertainment, Inc. RLJE Stock Holding History

Bradley Foster & Sargent’s Portfolio RLJE Stock Details RLJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$21.6K	0.01%	333
2016 Q4	$107K	Buy	+66,666	New	+$114K	﹤0.01%	339

Bradley Foster & Sargent's RLJE Position: Q4 2018 in Review

Bradley Foster & Sargent sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2018, closing a stake of 56,300 shares — an estimated $349K sold.

Bradley Foster & Sargent first reported a position in RLJE in Q4 2016 and held it in 8 quarters. The position peaked at $349K in Q3 2018. 0 funds tracked by Wall St. Rank hold RLJE as of Q4 2018.

Bradley Foster & Sargent reported no remaining RLJ Entertainment, Inc. position as of Q4 2018 after selling out during the quarter.
Bradley Foster & Sargent sold 56,300 RLJ Entertainment, Inc. shares in Q4 2018, an estimated $349K.
Bradley Foster & Sargent first reported a position in RLJ Entertainment, Inc. in Q4 2016 and held it in 8 quarters.
Bradley Foster & Sargent's RLJ Entertainment, Inc. position peaked at $349K in Q3 2018.
0 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2018.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.