Geode Capital Management’s RLJ Entertainment, Inc. RLJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,642
| Closed | -$568K | – | 4256 |
|
|
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% | -$6.45K | ﹤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% | -$52.5K | ﹤0.01% | 3612 |
|
|
2016
Q2 | $235K | Hold |
118,333
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q1 | $319 | Hold |
118,333
| – | – | ﹤0.01% | 3445 |
|
|
2015
Q4 | $195K | Sell |
118,333
-580
| -0.5% | -$1.42K | ﹤0.01% | 3692 |
|
|
2015
Q3 | $178K | Buy |
118,913
+99,070
| +499% | +$131K | ﹤0.01% | 3724 |
|
|
2015
Q2 | $23K | Hold |
19,843
| – | – | ﹤0.01% | 3930 |
|
|
2015
Q1 | $86K | Hold |
19,843
| – | – | ﹤0.01% | 3780 |
|
|
2014
Q4 | $119K | Hold |
19,843
| – | – | ﹤0.01% | 3746 |
|
|
2014
Q3 | $230K | Hold |
19,843
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q2 | $227K | Hold |
19,843
| – | – | ﹤0.01% | 3481 |
|
|
2014
Q1 | $265K | Hold |
19,843
| – | – | ﹤0.01% | 3406 |
|
|
2013
Q4 | $284K | Sell |
19,843
-40
| -0.2% | -$574 | ﹤0.01% | 3311 |
|
|
2013
Q3 | $310K | Hold |
19,883
| – | – | ﹤0.01% | 3148 |
|
|
2013
Q2 | $286K | Buy |
+19,883
| New | +$245K | ﹤0.01% | 3103 |
|
Geode Capital Management's RLJE Position: Q4 2018 in Review
Geode Capital Management sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2018, closing a stake of 91,642 shares — an estimated $568K sold.
Geode Capital Management first reported a position in RLJE in Q2 2013 and held it in 22 quarters. The position peaked at $568K in Q3 2018. 0 funds tracked by Wall St. Rank hold RLJE as of Q4 2018.
- Geode Capital Management reported no remaining RLJ Entertainment, Inc. position as of Q4 2018 after selling out during the quarter.
- Geode Capital Management sold 91,642 RLJ Entertainment, Inc. shares in Q4 2018, an estimated $568K.
- Geode Capital Management first reported a position in RLJ Entertainment, Inc. in Q2 2013 and held it in 22 quarters.
- Geode Capital Management's RLJ Entertainment, Inc. position peaked at $568K in Q3 2018.
- 0 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2018.
Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.