GAMCO Investors’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 |
-139,750
| Closed | -$1.92M | – | 832 |
|
|
2016
Q2 | $1.92M | Buy |
139,750
+39,750
| +40% | +$547K | 0.01% | 511 |
|
|
2016
Q1 | $819K | Buy |
100,000
+10,000
| +11% | +$81.9K | 0.01% | 615 |
|
|
2015
Q4 | $891K | Buy |
90,000
+3,000
| +3% | +$29.7K | 0.01% | 615 |
|
|
2015
Q3 | $1.02M | Buy |
87,000
+2,000
| +2% | +$23.4K | 0.01% | 606 |
|
|
2015
Q2 | $1.21M | Hold |
85,000
| – | – | 0.01% | 589 |
|
|
2015
Q1 | $1.33M | Hold |
85,000
| – | – | 0.01% | 590 |
|
|
2014
Q4 | $1.82M | Sell |
85,000
-155,500
| -65% | -$3.33M | 0.01% | 545 |
|
|
2014
Q3 | $4.03M | Buy |
240,500
+106,500
| +79% | +$1.78M | 0.02% | 435 |
|
|
2014
Q2 | $2.87M | Buy |
134,000
+29,000
| +28% | +$621K | 0.02% | 490 |
|
|
2014
Q1 | $3.1M | Buy |
105,000
+50,000
| +91% | +$1.48M | 0.02% | 459 |
|
|
2013
Q4 | $1.95M | Sell |
55,000
-7,000
| -11% | -$248K | 0.01% | 528 |
|
|
2013
Q3 | $2.29M | Buy |
62,000
+46,000
| +288% | +$1.7M | 0.01% | 494 |
|
|
2013
Q2 | $721K | Buy |
+16,000
| New | +$721K | ﹤0.01% | 623 |
|