Bank of New York Mellon’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 |
-105,866
| Closed | -$1.46M | – | 4355 |
|
|
2016
Q2 | $1.46M | Sell |
105,866
-35,808
| -25% | -$493K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $1.16M | Sell |
141,674
-5,244
| -4% | -$42.9K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $1.45M | Sell |
146,918
-2,250
| -2% | -$22.3K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $1.74M | Sell |
149,168
-20,623
| -12% | -$241K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $2.42M | Buy |
169,791
+12,858
| +8% | +$183K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $2.45M | Sell |
156,933
-2,092
| -1% | -$32.6K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $3.4M | Sell |
159,025
-614,026
| -79% | -$13.1M | ﹤0.01% | 2522 |
|
|
2014
Q3 | $12.9M | Buy |
773,051
+35,895
| +5% | +$601K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $15.8M | Buy |
737,156
+148,359
| +25% | +$3.18M | ﹤0.01% | 1638 |
|
|
2014
Q1 | $17.4M | Buy |
588,797
+427,706
| +266% | +$12.6M | ﹤0.01% | 1569 |
|
|
2013
Q4 | $5.71M | Buy |
161,091
+25,664
| +19% | +$910K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $5M | Sell |
135,427
-348,618
| -72% | -$12.9M | ﹤0.01% | 2247 |
|
|
2013
Q2 | $21.8M | Buy |
+484,045
| New | +$21.8M | 0.01% | 1314 |
|