Vanguard Group’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 |
-41,963
| Closed | -$260K | – | 4235 |
|
|
2018
Q3 | $260K | Buy |
41,963
+13,809
| +49% | +$79.4K | ﹤0.01% | 3968 |
|
|
2018
Q2 | $130K | Hold |
28,154
| – | – | ﹤0.01% | 4031 |
|
|
2018
Q1 | $126K | Buy |
28,154
+6,600
| +31% | +$27.5K | ﹤0.01% | 4013 |
|
|
2017
Q4 | $79K | Buy |
21,554
+300
| +1% | +$1.13K | ﹤0.01% | 4013 |
|
|
2017
Q3 | $75K | Hold |
21,254
| – | – | ﹤0.01% | 4005 |
|
|
2017
Q2 | $71K | Hold |
21,254
| – | – | ﹤0.01% | 4005 |
|
|
2017
Q1 | $53K | Hold |
21,254
| – | – | ﹤0.01% | 4026 |
|
|
2016
Q4 | $34K | Hold |
21,254
| – | – | ﹤0.01% | 4052 |
|
|
2016
Q3 | $46K | Buy |
+21,254
| New | +$44.9K | ﹤0.01% | 4038 |
|
|
2015
Q2 | – | Sell |
-36,372
| Closed | -$159K | – | 4208 |
|
|
2015
Q1 | $159K | Buy |
36,372
+267
| +0.7% | +$1.41K | ﹤0.01% | 4028 |
|
|
2014
Q4 | $217K | Buy |
36,105
+2,086
| +6% | +$20.4K | ﹤0.01% | 3892 |
|
|
2014
Q3 | $395K | Hold |
34,019
| – | – | ﹤0.01% | 3784 |
|
|
2014
Q2 | $390K | Buy |
34,019
+14,467
| +74% | +$165K | ﹤0.01% | 3738 |
|
|
2014
Q1 | $262K | Buy |
19,552
+4,266
| +28% | +$59.3K | ﹤0.01% | 3776 |
|
|
2013
Q4 | $219K | Buy |
15,286
+3,282
| +27% | +$47.1K | ﹤0.01% | 3748 |
|
|
2013
Q3 | $187K | Buy |
+12,004
| New | +$198K | ﹤0.01% | 3710 |
|
Vanguard Group's RLJE Position: Q4 2018 in Review
Vanguard Group sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2018, closing a stake of 41,963 shares — an estimated $260K sold.
Vanguard Group first reported a position in RLJE in Q3 2013 and held it in 16 quarters. The position peaked at $395K in Q3 2014. 0 funds tracked by Wall St. Rank hold RLJE as of Q4 2018.
- Vanguard Group reported no remaining RLJ Entertainment, Inc. position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 41,963 RLJ Entertainment, Inc. shares in Q4 2018, an estimated $260K.
- Vanguard Group first reported a position in RLJ Entertainment, Inc. in Q3 2013 and held it in 16 quarters.
- Vanguard Group's RLJ Entertainment, Inc. position peaked at $395K in Q3 2014.
- 0 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.