Gabelli Funds’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 |
-89,500
| Closed | -$1.23M | – | 1178 |
|
|
2016
Q2 | $1.23M | Buy |
89,500
+59,500
| +198% | +$819K | 0.01% | 896 |
|
|
2016
Q1 | $246K | Buy |
30,000
+1,000
| +3% | +$8.2K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $287K | Hold |
29,000
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q3 | $339K | Buy |
29,000
+4,000
| +16% | +$46.8K | ﹤0.01% | 989 |
|
|
2015
Q2 | $357K | Hold |
25,000
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q1 | $390K | Hold |
25,000
| – | – | ﹤0.01% | 993 |
|
|
2014
Q4 | $535K | Sell |
25,000
-128,800
| -84% | -$2.76M | ﹤0.01% | 973 |
|
|
2014
Q3 | $2.58M | Buy |
153,800
+26,400
| +21% | +$442K | 0.01% | 740 |
|
|
2014
Q2 | $2.73M | Buy |
127,400
+67,400
| +112% | +$1.44M | 0.01% | 727 |
|
|
2014
Q1 | $1.77M | Buy |
60,000
+48,000
| +400% | +$1.42M | 0.01% | 773 |
|
|
2013
Q4 | $425K | Hold |
12,000
| – | – | ﹤0.01% | 954 |
|
|
2013
Q3 | $443K | Hold |
12,000
| – | – | ﹤0.01% | 943 |
|
|
2013
Q2 | $540K | Buy |
+12,000
| New | +$540K | ﹤0.01% | 910 |
|