RLJE
Vanguard Group’s RLJ Entertainment, Inc. RLJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,963
| Closed | -$260K | – | 4235 |
|
|
2018
Q3 | $260K | Buy |
41,963
+13,809
| +49% | +$85.6K | ﹤0.01% | 3968 |
|
|
2018
Q2 | $130K | Hold |
28,154
| – | – | ﹤0.01% | 4031 |
|
|
2018
Q1 | $126K | Buy |
28,154
+6,600
| +31% | +$29.5K | ﹤0.01% | 4013 |
|
|
2017
Q4 | $79K | Buy |
21,554
+300
| +1% | +$1.1K | ﹤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 | +$46K | ﹤0.01% | 4038 |
|
|
2015
Q2 | – | Sell |
-109,116
| Closed | -$159K | – | 4208 |
|
|
2015
Q1 | $159K | Buy |
109,116
+800
| +0.7% | +$1.17K | ﹤0.01% | 4028 |
|
|
2014
Q4 | $217K | Buy |
108,316
+6,259
| +6% | +$12.5K | ﹤0.01% | 3892 |
|
|
2014
Q3 | $395K | Hold |
102,057
| – | – | ﹤0.01% | 3784 |
|
|
2014
Q2 | $390K | Buy |
102,057
+43,400
| +74% | +$166K | ﹤0.01% | 3738 |
|
|
2014
Q1 | $262K | Buy |
58,657
+12,800
| +28% | +$57.2K | ﹤0.01% | 3776 |
|
|
2013
Q4 | $219K | Buy |
45,857
+9,846
| +27% | +$47K | ﹤0.01% | 3748 |
|
|
2013
Q3 | $187K | Buy |
+36,011
| New | +$187K | ﹤0.01% | 3710 |
|