Charles Schwab
RDEN

Charles Schwab’s ELIZABETH ARDEN INC RDEN Stock Holding History

Charles Schwab’s Portfolio RDEN Stock Details RDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-64,484
Closed -$888K – 3077
2016
Q2 		$888K Sell
64,484
-139,295
-68% -$1.39M ﹤0.01% 2390
2016
Q1 		$1.67M Buy
203,779
+37,974
+23% +$270K ﹤0.01% 2137
2015
Q4 		$1.64M Buy
165,805
+17,113
+12% +$195K ﹤0.01% 2183
2015
Q3 		$1.74M Buy
148,692
+381
+0.3% +$4.17K ﹤0.01% 2149
2015
Q2 		$2.12M Buy
148,311
+25,550
+21% +$371K ﹤0.01% 2061
2015
Q1 		$1.92M Buy
122,761
+20,871
+20% +$348K ﹤0.01% 2076
2014
Q4 		$2.18M Buy
101,890
+7,043
+7% +$125K ﹤0.01% 1958
2014
Q3 		$1.59M Buy
94,847
+5,539
+6% +$105K ﹤0.01% 2090
2014
Q2 		$1.91M Buy
89,308
+5,643
+7% +$162K ﹤0.01% 2006
2014
Q1 		$2.47M Buy
83,665
+6,716
+9% +$200K ﹤0.01% 1834
2013
Q4 		$2.73M Buy
76,949
+4,679
+6% +$174K 0.01% 1711
2013
Q3 		$2.67M Buy
72,270
+4,830
+7% +$189K 0.01% 1667
2013
Q2 		$3.15M Buy
+67,440
New +$2.99M 0.01% 1425

Charles Schwab's RDEN Position: Q3 2016 in Review

Charles Schwab sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 64,484 shares — an estimated $888K sold.

Charles Schwab first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $3.15M in Q2 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.

  • Charles Schwab reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 64,484 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $888K.
  • Charles Schwab first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's ELIZABETH ARDEN INC position peaked at $3.15M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.