UBS Group’s RLJ Entertainment, Inc. RLJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,530
| Closed | -$28K | – | 7548 |
|
|
2018
Q3 | $28K | Buy |
4,530
+1,167
| +35% | +$7.21K | ﹤0.01% | 5699 |
|
|
2018
Q2 | $16K | Buy |
3,363
+1,474
| +78% | +$7.01K | ﹤0.01% | 5953 |
|
|
2018
Q1 | $8K | Sell |
1,889
-1,111
| -37% | -$4.71K | ﹤0.01% | 6163 |
|
|
2017
Q4 | $11K | Sell |
3,000
-375
| -11% | -$1.38K | ﹤0.01% | 6023 |
|
|
2017
Q3 | $12K | Sell |
3,375
-3,531
| -51% | -$12.6K | ﹤0.01% | 5898 |
|
|
2017
Q2 | $23K | Buy |
6,906
+2,016
| +41% | +$6.71K | ﹤0.01% | 5277 |
|
|
2017
Q1 | $12K | Buy |
4,890
+3,725
| +320% | +$9.14K | ﹤0.01% | 5610 |
|
|
2016
Q4 | $2K | Sell |
1,165
-3,654
| -76% | -$6.27K | ﹤0.01% | 6572 |
|
|
2016
Q3 | $10K | Buy |
+4,819
| New | +$10K | ﹤0.01% | 5906 |
|
|
2016
Q2 | – | Sell |
-895
| Closed | -$2K | – | 7140 |
|
|
2016
Q1 | $2K | Buy |
+895
| New | +$2K | ﹤0.01% | 6491 |
|
|
2015
Q4 | – | Sell |
-2,106
| Closed | -$3K | – | 7188 |
|
|
2015
Q3 | $3K | Buy |
+2,106
| New | +$3K | ﹤0.01% | 6528 |
|
|
2015
Q1 | – | Sell |
-557
| Closed | -$3K | – | 7001 |
|
|
2014
Q4 | $3K | Buy |
+557
| New | +$3K | ﹤0.01% | 6555 |
|