BlackRock Group’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 |
-22,750
| Closed | -$314K | – | 3010 |
|
|
2016
Q2 | $314K | Sell |
22,750
-150
| -0.7% | -$2.07K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $188K | Buy |
22,900
+3,065
| +15% | +$25.2K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $197K | Sell |
19,835
-201
| -1% | -$2K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $234K | Buy |
20,036
+742
| +4% | +$8.67K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $275K | Buy |
19,294
+1,250
| +7% | +$17.8K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $281K | Buy |
18,044
+687
| +4% | +$10.7K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $371K | Buy |
17,357
+6,720
| +63% | +$144K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $179K | Sell |
10,637
-100
| -0.9% | -$1.68K | ﹤0.01% | 2470 |
|
|
2014
Q2 | $230K | Sell |
10,737
-9,018
| -46% | -$193K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $583K | Sell |
19,755
-44,436
| -69% | -$1.31M | ﹤0.01% | 2170 |
|
|
2013
Q4 | $2.28M | Buy |
64,191
+22,623
| +54% | +$802K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $1.54M | Buy |
41,568
+2,861
| +7% | +$106K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $1.74M | Buy |
+38,707
| New | +$1.74M | ﹤0.01% | 1354 |
|