Morgan Stanley’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 |
-8
| Closed | – | – | 6966 |
|
|
2018
Q3 | $0 | Sell |
8
-17
| -68% | -$98 | ﹤0.01% | 7001 |
|
|
2018
Q2 | $0 | Sell |
25
-6
| -19% | -$28 | ﹤0.01% | 6952 |
|
|
2018
Q1 | $0 | Buy |
+31
| New | +$129 | ﹤0.01% | 6893 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | – | – | 6873 |
|
|
2017
Q3 | $0 | Buy |
+100
| New | +$348 | ﹤0.01% | 6796 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | – | – | 6812 |
|
|
2017
Q1 | $0 | Buy |
+100
| New | +$208 | ﹤0.01% | 6750 |
|
|
2016
Q4 | – | Sell |
-121
| Closed | – | – | 6706 |
|
|
2016
Q3 | $0 | Sell |
121
-57
| -32% | -$120 | ﹤0.01% | 6731 |
|
|
2016
Q2 | $0 | Sell |
178
-9
| -5% | -$17 | ﹤0.01% | 6859 |
|
|
2016
Q1 | $0 | Buy |
187
+1
| +0.5% | +$2 | ﹤0.01% | 6899 |
|
|
2015
Q4 | $0 | Sell |
186
-1,061
| -85% | -$2.6K | ﹤0.01% | 6965 |
|
|
2015
Q3 | $2K | Sell |
1,247
-8
| -0.6% | -$11 | ﹤0.01% | 6512 |
|
|
2015
Q2 | $2K | Buy |
1,255
+1
| +0.1% | +$2 | ﹤0.01% | 6539 |
|
|
2015
Q1 | $5K | Sell |
1,254
-489
| -28% | -$2.57K | ﹤0.01% | 6352 |
|
|
2014
Q4 | $10K | Buy |
1,743
+708
| +68% | +$6.92K | ﹤0.01% | 6226 |
|
|
2014
Q3 | $12K | Hold |
1,035
| – | – | ﹤0.01% | 6152 |
|
|
2014
Q2 | $12K | Buy |
1,035
+333
| +47% | +$3.8K | ﹤0.01% | 6157 |
|
|
2014
Q1 | $9K | Buy |
+702
| New | +$9.75K | ﹤0.01% | 6155 |
|
Morgan Stanley's RLJE Position: Q4 2018 in Review
Morgan Stanley sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2018, closing a stake of 8 shares.
Morgan Stanley first reported a position in RLJE in Q1 2014 and held it in 16 quarters. The position peaked at $12K in Q3 2014. 0 funds tracked by Wall St. Rank hold RLJE as of Q4 2018.
- Morgan Stanley reported no remaining RLJ Entertainment, Inc. position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 8 RLJ Entertainment, Inc. shares in Q4 2018.
- Morgan Stanley first reported a position in RLJ Entertainment, Inc. in Q1 2014 and held it in 16 quarters.
- Morgan Stanley's RLJ Entertainment, Inc. position peaked at $12K in Q3 2014.
- 0 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.