Cumberland Partners’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 |
-313,288
| Closed | -$4.31M | – | 69 |
|
|
2016
Q2 | $4.31M | Sell |
313,288
-32,000
| -9% | -$440K | 0.61% | 34 |
|
|
2016
Q1 | $2.83M | Sell |
345,288
-103,400
| -23% | -$847K | 0.39% | 39 |
|
|
2015
Q4 | $4.44M | Sell |
448,688
-9,300
| -2% | -$92.1K | 0.58% | 28 |
|
|
2015
Q3 | $5.35M | Sell |
457,988
-105,412
| -19% | -$1.23M | 0.66% | 31 |
|
|
2015
Q2 | $8.03M | Sell |
563,400
-49,700
| -8% | -$709K | 0.92% | 29 |
|
|
2015
Q1 | $9.56M | Sell |
613,100
-33,200
| -5% | -$518K | 1.05% | 29 |
|
|
2014
Q4 | $13.8M | Buy |
646,300
+541,000
| +514% | +$11.6M | 1.45% | 26 |
|
|
2014
Q3 | $1.76M | Buy |
105,300
+25,800
| +32% | +$432K | 0.22% | 38 |
|
|
2014
Q2 | $1.7M | Sell |
79,500
-381,925
| -83% | -$8.18M | 0.19% | 40 |
|
|
2014
Q1 | $13.6M | Buy |
+461,425
| New | +$13.6M | 1.59% | 21 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$288K | – | 77 |
|
|
2013
Q2 | $288K | Buy |
+6,400
| New | +$288K | 0.04% | 56 |
|