Luther King Capital Management (LKCM)’s RLJ Entertainment, Inc. RLJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-190,000
| Closed | -$832K | – | 573 |
|
|
2015
Q1 | $832K | Hold |
190,000
| – | – | 0.01% | 383 |
|
|
2014
Q4 | $1.13M | Hold |
190,000
| – | – | 0.01% | 364 |
|
|
2014
Q3 | $2.21M | Hold |
190,000
| – | – | 0.02% | 315 |
|
|
2014
Q2 | $2.18M | Hold |
190,000
| – | – | 0.02% | 315 |
|
|
2014
Q1 | $2.54M | Hold |
190,000
| – | – | 0.02% | 309 |
|
|
2013
Q4 | $2.73M | Hold |
190,000
| – | – | 0.02% | 316 |
|
|
2013
Q3 | $3.11M | Hold |
190,000
| – | – | 0.03% | 307 |
|
|
2013
Q2 | $2.74M | Buy |
+190,000
| New | +$2.74M | 0.03% | 308 |
|