RhumbLine Advisers’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 |
-29,792
| Closed | -$410K | – | 2970 |
|
|
2016
Q2 | $410K | Sell |
29,792
-11,655
| -28% | -$160K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $339K | Buy |
41,447
+3,675
| +10% | +$30.1K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $374K | Buy |
37,772
+1,240
| +3% | +$12.3K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $427K | Sell |
36,532
-9,233
| -20% | -$108K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $653K | Sell |
45,765
-1,970
| -4% | -$28.1K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $745K | Buy |
47,735
+600
| +1% | +$9.36K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $1.01M | Buy |
47,135
+1,625
| +4% | +$34.8K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $762K | Buy |
45,510
+200
| +0.4% | +$3.35K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $971K | Buy |
45,310
+7,878
| +21% | +$169K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $1.11M | Sell |
37,432
-1,850
| -5% | -$54.6K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $1.39M | Sell |
39,282
-560
| -1% | -$19.9K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $1.47M | Sell |
39,842
-202
| -0.5% | -$7.46K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $1.81M | Buy |
+40,044
| New | +$1.81M | 0.01% | 1371 |
|