Advisor Group’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$2K | – | 5493 |
|
|
2019
Q2 | $2K | Buy |
+5,000
| New | +$2K | ﹤0.01% | 5028 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$2K | – | 5398 |
|
|
2018
Q4 | $2K | Buy |
2,000
+500
| +33% | +$500 | ﹤0.01% | 4871 |
|
|
2018
Q3 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 4895 |
|
|
2018
Q2 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 4727 |
|
|
2018
Q1 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 4740 |
|
|
2017
Q4 | $2K | Buy |
+1,500
| New | +$2K | ﹤0.01% | 4742 |
|