American International 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
Q2 | – | Sell |
-58,803
| Closed | -$41K | – | 3212 |
|
|
2019
Q1 | $41K | Sell |
58,803
-1,906
| -3% | -$1.33K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $52K | Sell |
60,709
-467
| -0.8% | -$400 | ﹤0.01% | 2880 |
|
|
2018
Q3 | $65K | Buy |
61,176
+1,934
| +3% | +$2.06K | ﹤0.01% | 3005 |
|
|
2018
Q2 | $70K | Buy |
59,242
+1,964
| +3% | +$2.32K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $71K | Sell |
57,278
-2,413
| -4% | -$2.99K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $73K | Buy |
59,691
+1,489
| +3% | +$1.82K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $78K | Buy |
58,202
+4,351
| +8% | +$5.83K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $93K | Buy |
+53,851
| New | +$93K | ﹤0.01% | 2773 |
|
|
2016
Q2 | – | Sell |
-38,998
| Closed | -$37K | – | 4767 |
|
|
2016
Q1 | $37K | Hold |
38,998
| – | – | ﹤0.01% | 4036 |
|
|
2015
Q4 | $48K | Sell |
38,998
-68
| -0.2% | -$84 | ﹤0.01% | 3928 |
|
|
2015
Q3 | $52K | Buy |
39,066
+46
| +0.1% | +$61 | ﹤0.01% | 3899 |
|
|
2015
Q2 | $54.2K | Buy |
+39,020
| New | +$54.2K | ﹤0.01% | 4018 |
|