Royce & Associates’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
Q3 | – | Sell |
-11,867
| Closed | -$14K | – | 1249 |
|
|
2015
Q2 | $14K | Hold |
11,867
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q1 | $52K | Hold |
11,867
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q4 | $71K | Hold |
11,867
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q3 | $138K | Hold |
11,867
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q2 | $136K | Buy |
11,867
+6,843
| +136% | +$78.4K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $67K | Hold |
5,024
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q4 | $72K | Buy |
+5,024
| New | +$72K | ﹤0.01% | 1372 |
|