AllianceBernstein’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
Q2 | – | Sell |
-18,600
| Closed | -$13K | – | 3227 |
|
|
2019
Q1 | $13K | Sell |
18,600
-6,100
| -25% | -$4.26K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $21K | Hold |
24,700
| – | – | ﹤0.01% | 3074 |
|
|
2018
Q3 | $26K | Hold |
24,700
| – | – | ﹤0.01% | 3115 |
|
|
2018
Q2 | $29K | Buy |
24,700
+3,600
| +17% | +$4.23K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $26K | Buy |
+21,100
| New | +$26K | ﹤0.01% | 3000 |
|
|
2017
Q4 | – | Sell |
-20,600
| Closed | -$28K | – | 3093 |
|
|
2017
Q3 | $28K | Sell |
20,600
-19,600
| -49% | -$26.6K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $69K | Buy |
+40,200
| New | +$69K | ﹤0.01% | 3095 |
|