Edge Wealth Management’s RLJ Entertainment, Inc. RLJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-168,400
| Closed | -$780K | – | 640 |
|
|
2018
Q2 | $780K | Hold |
168,400
| – | – | 0.2% | 71 |
|
|
2018
Q1 | $753K | Hold |
168,400
| – | – | 0.2% | 70 |
|
|
2017
Q4 | $606K | Hold |
168,400
| – | – | 0.17% | 74 |
|
|
2017
Q3 | $598K | Hold |
168,400
| – | – | 0.18% | 69 |
|
|
2017
Q2 | $555K | Buy |
168,400
+23,484
| +16% | +$77.4K | 0.17% | 77 |
|
|
2017
Q1 | $345K | Hold |
144,916
| – | – | 0.12% | 91 |
|
|
2016
Q4 | $194K | Buy |
144,916
+31,750
| +28% | +$42.5K | 0.07% | 116 |
|
|
2016
Q3 | $244K | Hold |
113,166
| – | – | 0.1% | 97 |
|
|
2016
Q2 | $225K | Buy |
113,166
+29,833
| +36% | +$59.3K | 0.09% | 104 |
|
|
2016
Q1 | $225K | Hold |
83,333
| – | – | 0.1% | 98 |
|
|
2015
Q4 | $140K | Hold |
83,333
| – | – | 0.05% | 120 |
|
|
2015
Q3 | $125K | Buy |
+83,333
| New | +$125K | 0.05% | 122 |
|