Continental Advisors’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
Q2 | – | Sell |
-67,064
| Closed | -$549K | – | 114 |
|
|
2016
Q1 | $549K | Buy |
67,064
+8,500
| +15% | +$69.6K | 0.16% | 79 |
|
|
2015
Q4 | $580K | Hold |
58,564
| – | – | 0.15% | 79 |
|
|
2015
Q3 | $685K | Buy |
58,564
+5,000
| +9% | +$58.5K | 0.18% | 76 |
|
|
2015
Q2 | $764K | Buy |
53,564
+3,909
| +8% | +$55.8K | 0.2% | 65 |
|
|
2015
Q1 | $775K | Buy |
49,655
+4,000
| +9% | +$62.4K | 0.17% | 65 |
|
|
2014
Q4 | $977K | Buy |
45,655
+15,655
| +52% | +$335K | 0.2% | 64 |
|
|
2014
Q3 | $502K | Buy |
+30,000
| New | +$502K | 0.11% | 69 |
|