American Research & Management Company’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 |
-10,000
| Closed | -$5K | – | 344 |
|
|
2019
Q2 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 309 |
|
|
2019
Q1 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 330 |
|
|
2018
Q4 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 278 |
|
|
2018
Q3 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 288 |
|
|
2018
Q2 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 261 |
|
|
2018
Q1 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 293 |
|
|
2017
Q4 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 293 |
|
|
2017
Q3 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 255 |
|
|
2017
Q2 | $17K | Hold |
10,000
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $16K | Hold |
10,000
| – | – | 0.01% | 230 |
|
|
2016
Q4 | $8K | Buy |
+10,000
| New | +$8K | ﹤0.01% | 283 |
|