Amalgamated Bank’s Castle Brands, Inc. ROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,232
| Closed | -$10K | – | 1822 |
|
|
2019
Q1 | $10K | Buy |
14,232
+384
| +3% | +$270 | ﹤0.01% | 1692 |
|
|
2018
Q4 | $12K | Buy |
+13,848
| New | +$12K | ﹤0.01% | 1623 |
|
|
2018
Q3 | – | Sell |
-14,031
| Closed | -$17K | – | 1711 |
|
|
2018
Q2 | $17K | Buy |
14,031
+2,309
| +20% | +$2.8K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $15K | Sell |
11,722
-27
| -0.2% | -$35 | ﹤0.01% | 1605 |
|
|
2017
Q4 | $14K | Buy |
11,749
+297
| +3% | +$354 | ﹤0.01% | 1650 |
|
|
2017
Q3 | $15K | Sell |
11,452
-735
| -6% | -$963 | ﹤0.01% | 1584 |
|
|
2017
Q2 | $21K | Buy |
+12,187
| New | +$21K | ﹤0.01% | 1579 |
|