RLJE
Geode Capital Management’s RLJ Entertainment, Inc. RLJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,642
| Closed | -$568K | – | 4267 |
|
|
2018
Q3 | $568K | Hold |
91,642
| – | – | ﹤0.01% | 3419 |
|
|
2018
Q2 | $424K | Hold |
91,642
| – | – | ﹤0.01% | 3497 |
|
|
2018
Q1 | $408K | Hold |
91,642
| – | – | ﹤0.01% | 3468 |
|
|
2017
Q4 | $335K | Hold |
91,642
| – | – | ﹤0.01% | 3502 |
|
|
2017
Q3 | $324K | Sell |
91,642
-1,854
| -2% | -$6.56K | ﹤0.01% | 3503 |
|
|
2017
Q2 | $311K | Hold |
93,496
| – | – | ﹤0.01% | 3529 |
|
|
2017
Q1 | $231K | Hold |
93,496
| – | – | ﹤0.01% | 3606 |
|
|
2016
Q4 | $149K | Hold |
93,496
| – | – | ﹤0.01% | 3702 |
|
|
2016
Q3 | $201K | Sell |
93,496
-24,837
| -21% | -$53.4K | ﹤0.01% | 3612 |
|
|
2016
Q2 | $235K | Sell |
118,333
-236,666
| -67% | -$470K | ﹤0.01% | 3532 |
|
|
2016
Q1 | $319 | Hold |
354,999
| – | – | ﹤0.01% | 3445 |
|
|
2015
Q4 | $195K | Sell |
354,999
-1,740
| -0.5% | -$956 | ﹤0.01% | 3692 |
|
|
2015
Q3 | $178K | Buy |
356,739
+297,210
| +499% | +$148K | ﹤0.01% | 3724 |
|
|
2015
Q2 | $23K | Hold |
59,529
| – | – | ﹤0.01% | 3930 |
|
|
2015
Q1 | $86K | Hold |
59,529
| – | – | ﹤0.01% | 3780 |
|
|
2014
Q4 | $119K | Hold |
59,529
| – | – | ﹤0.01% | 3746 |
|
|
2014
Q3 | $230K | Hold |
59,529
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q2 | $227K | Hold |
59,529
| – | – | ﹤0.01% | 3481 |
|
|
2014
Q1 | $265K | Hold |
59,529
| – | – | ﹤0.01% | 3406 |
|
|
2013
Q4 | $284K | Sell |
59,529
-120
| -0.2% | -$572 | ﹤0.01% | 3311 |
|
|
2013
Q3 | $310K | Hold |
59,649
| – | – | ﹤0.01% | 3148 |
|
|
2013
Q2 | $286K | Buy |
+59,649
| New | +$286K | ﹤0.01% | 3103 |
|