State Street’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 |
-400,167
| Closed | -$5.51M | – | 3653 |
|
|
2016
Q2 | $5.51M | Sell |
400,167
-5,125
| -1% | -$70.5K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $3.32M | Buy |
405,292
+14,867
| +4% | +$122K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $3.87M | Buy |
390,425
+7,862
| +2% | +$77.9K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $4.47M | Sell |
382,563
-8,654
| -2% | -$101K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $5.58M | Sell |
391,217
-920
| -0.2% | -$13.1K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $6.12M | Buy |
392,137
+13,614
| +4% | +$212K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $8.1M | Sell |
378,523
-54,542
| -13% | -$1.17M | ﹤0.01% | 2317 |
|
|
2014
Q3 | $7.25M | Sell |
433,065
-20,352
| -4% | -$341K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $9.71M | Sell |
453,417
-12,763
| -3% | -$273K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $13.8M | Buy |
466,180
+3,545
| +0.8% | +$105K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $16.4M | Sell |
462,635
-6,535
| -1% | -$232K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $17.3M | Buy |
469,170
+2,201
| +0.5% | +$81.3K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $21.1M | Buy |
+466,969
| New | +$21.1M | ﹤0.01% | 1603 |
|