T. Rowe Price Associates’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 |
-11,725
| Closed | -$161K | – | 2604 |
|
2016
Q2 | $161K | Sell |
11,725
-25
| -0.2% | -$343 | ﹤0.01% | 2368 |
|
2016
Q1 | $96K | Hold |
11,750
| – | – | ﹤0.01% | 2419 |
|
2015
Q4 | $116K | Buy |
11,750
+100
| +0.9% | +$987 | ﹤0.01% | 2402 |
|
2015
Q3 | $136K | Hold |
11,650
| – | – | ﹤0.01% | 2368 |
|
2015
Q2 | $166K | Hold |
11,650
| – | – | ﹤0.01% | 2386 |
|
2015
Q1 | $182K | Buy |
+11,650
| New | +$182K | ﹤0.01% | 2374 |
|
2014
Q1 | – | Sell |
-6,650
| Closed | -$236K | – | 2535 |
|
2013
Q4 | $236K | Hold |
6,650
| – | – | ﹤0.01% | 2254 |
|
2013
Q3 | $246K | Hold |
6,650
| – | – | ﹤0.01% | 2188 |
|
2013
Q2 | $300K | Buy |
+6,650
| New | +$300K | ﹤0.01% | 2063 |
|