AllianceBernstein’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,900
| Closed | -$384K | – | 2992 |
|
|
2016
Q2 | $384K | Buy |
27,900
+200
| +0.7% | +$2.75K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $227K | Hold |
27,700
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q4 | $274K | Sell |
27,700
-3,610
| -12% | -$35.7K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $366K | Sell |
31,310
-190
| -0.6% | -$2.22K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $449K | Sell |
31,500
-3,900
| -11% | -$55.6K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $552K | Sell |
35,400
-1,100
| -3% | -$17.2K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $781K | Sell |
36,500
-8,500
| -19% | -$182K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $753K | Hold |
45,000
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q2 | $964K | Sell |
45,000
-3,500
| -7% | -$75K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $1.43M | Sell |
48,500
-96
| -0.2% | -$2.83K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $1.72M | Buy |
48,596
+96
| +0.2% | +$3.4K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $1.79M | Hold |
48,500
| – | – | ﹤0.01% | 1749 |
|
|
2013
Q2 | $2.19M | Buy |
+48,500
| New | +$2.19M | ﹤0.01% | 1538 |
|