CCM
RLJE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-194
Closed -$1K – 769
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 +$1K ﹤0.01% 700