Public Employees Retirement Association of Colorado’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 |
-9,424
| Closed | -$130K | – | 1840 |
|
|
2016
Q2 | $130K | Hold |
9,424
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q1 | $77K | Buy |
9,424
+145
| +2% | +$1.19K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $92K | Hold |
9,279
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q3 | $108K | Hold |
9,279
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q2 | $132K | Hold |
9,279
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q1 | $145K | Hold |
9,279
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q4 | $198K | Hold |
9,279
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q3 | $155K | Hold |
9,279
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q2 | $199K | Hold |
9,279
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q1 | $274K | Hold |
9,279
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q4 | $329K | Hold |
9,279
| – | – | ﹤0.01% | 1452 |
|
|
2013
Q3 | $343K | Hold |
9,279
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q2 | $418K | Buy |
+9,279
| New | +$418K | ﹤0.01% | 1286 |
|