KBC Group’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 |
-18,627
| Closed | -$256K | – | 1329 |
|
|
2016
Q2 | $256K | Sell |
18,627
-3,934
| -17% | -$54.1K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $185K | Hold |
22,561
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q4 | $223K | Hold |
22,561
| – | – | ﹤0.01% | 974 |
|
|
2015
Q3 | $264K | Hold |
22,561
| – | – | 0.01% | 943 |
|
|
2015
Q2 | $322K | Hold |
22,561
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $352K | Hold |
22,561
| – | – | ﹤0.01% | 988 |
|
|
2014
Q4 | $483K | Buy |
22,561
+3,132
| +16% | +$67.1K | 0.01% | 981 |
|
|
2014
Q3 | $325K | Sell |
19,429
-130,582
| -87% | -$2.18M | 0.01% | 852 |
|
|
2014
Q2 | $3.21M | Buy |
150,011
+62,295
| +71% | +$1.33M | 0.04% | 486 |
|
|
2014
Q1 | $2.59M | Sell |
87,716
-17,112
| -16% | -$505K | 0.04% | 436 |
|
|
2013
Q4 | $3.72M | Sell |
104,828
-14,416
| -12% | -$511K | 0.06% | 365 |
|
|
2013
Q3 | $4.4M | Buy |
119,244
+55,036
| +86% | +$2.03M | 0.07% | 339 |
|
|
2013
Q2 | $2.89M | Buy |
+64,208
| New | +$2.89M | 0.05% | 407 |
|