Teachers Advisors’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 |
-37,826
| Closed | -$520K | – | 3113 |
|
|
2016
Q2 | $520K | Sell |
37,826
-317
| -0.8% | -$4.36K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $312K | Buy |
38,143
+317
| +0.8% | +$2.59K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $374K | Hold |
37,826
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q3 | $442K | Hold |
37,826
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q2 | $539K | Buy |
37,826
+93
| +0.2% | +$1.33K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $589K | Buy |
37,733
+6,405
| +20% | +$100K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $670K | Sell |
31,328
-4,882
| -13% | -$104K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $606K | Hold |
36,210
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q2 | $776K | Sell |
36,210
-1,631
| -4% | -$35K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $1.12M | Buy |
37,841
+1,490
| +4% | +$44K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $1.29M | Buy |
36,351
+1,120
| +3% | +$39.7K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $1.3M | Buy |
35,231
+1,693
| +5% | +$62.5K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $1.51M | Buy |
+33,538
| New | +$1.51M | ﹤0.01% | 1584 |
|