Covington Capital Management’s RLJ Entertainment, Inc. RLJE Stock Holding History

Covington Capital Management’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	-194	Closed	-$1K	–	763
2018 Q3	$1K	Hold	194	–	–	﹤0.01%	682
2018 Q2	$1K	Hold	194	–	–	﹤0.01%	704
2018 Q1	$1K	Hold	194	–	–	﹤0.01%	721
2017 Q4	$1K	Hold	194	–	–	﹤0.01%	803
2017 Q3	$1K	Buy	+194	New	+$674	﹤0.01%	700

Covington Capital Management's RLJE Position: Q4 2018 in Review

Covington Capital Management sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2018, closing a stake of 194 shares — an estimated $1K sold.

Covington Capital Management first reported a position in RLJE in Q3 2017 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 0 funds tracked by Wall St. Rank hold RLJE as of Q4 2018.

Covington Capital Management reported no remaining RLJ Entertainment, Inc. position as of Q4 2018 after selling out during the quarter.
Covington Capital Management sold 194 RLJ Entertainment, Inc. shares in Q4 2018, an estimated $1K.
Covington Capital Management first reported a position in RLJ Entertainment, Inc. in Q3 2017 and held it in 5 quarters.
Covington Capital Management's RLJ Entertainment, Inc. position peaked at $1K in Q3 2018.
0 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2018.

Based on Covington Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.