Charles Schwab’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 |
-64,484
| Closed | -$888K | – | 3077 |
|
|
2016
Q2 | $888K | Sell |
64,484
-139,295
| -68% | -$1.92M | ﹤0.01% | 2389 |
|
|
2016
Q1 | $1.67M | Buy |
203,779
+37,974
| +23% | +$311K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $1.64M | Buy |
165,805
+17,113
| +12% | +$169K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $1.74M | Buy |
148,692
+381
| +0.3% | +$4.46K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $2.12M | Buy |
148,311
+25,550
| +21% | +$364K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $1.92M | Buy |
122,761
+20,871
| +20% | +$326K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $2.18M | Buy |
101,890
+7,043
| +7% | +$151K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $1.59M | Buy |
94,847
+5,539
| +6% | +$92.7K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $1.91M | Buy |
89,308
+5,643
| +7% | +$121K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $2.47M | Buy |
83,665
+6,716
| +9% | +$198K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $2.73M | Buy |
76,949
+4,679
| +6% | +$166K | 0.01% | 1710 |
|
|
2013
Q3 | $2.67M | Buy |
72,270
+4,830
| +7% | +$178K | 0.01% | 1666 |
|
|
2013
Q2 | $3.15M | Buy |
+67,440
| New | +$3.15M | 0.01% | 1425 |
|