Whittier Trust’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 |
-185
| Closed | -$3K | – | 1236 |
|
|
2016
Q2 | $3K | Hold |
185
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q1 | $2K | Hold |
185
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q4 | $2K | Sell |
185
-265
| -59% | -$2.87K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $5K | Hold |
450
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q2 | $6K | Hold |
450
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q1 | $7K | Hold |
450
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q4 | $10K | Hold |
450
| – | – | ﹤0.01% | 888 |
|
|
2014
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 895 |
|
|
2014
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 873 |
|
|
2014
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 861 |
|
|
2013
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 837 |
|
|
2013
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 824 |
|
|
2013
Q2 | $20K | Buy |
+450
| New | +$20K | ﹤0.01% | 796 |
|