ROX
Bank of America’s Castle Brands, Inc. ROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-391,864
| Closed | -$181K | – | 6707 |
|
|
2019
Q2 | $181K | Buy |
391,864
+391,211
| +59,910% | +$181K | ﹤0.01% | 4949 |
|
|
2019
Q1 | $0 | Sell |
653
-38,236
| -98% | – | ﹤0.01% | 6600 |
|
|
2018
Q4 | $33K | Buy |
38,889
+31,840
| +452% | +$27K | ﹤0.01% | 5588 |
|
|
2018
Q3 | $8K | Buy |
7,049
+3,635
| +106% | +$4.13K | ﹤0.01% | 5985 |
|
|
2018
Q2 | $4K | Sell |
3,414
-3,416
| -50% | -$4K | ﹤0.01% | 6101 |
|
|
2018
Q1 | $8K | Sell |
6,830
-3,708
| -35% | -$4.34K | ﹤0.01% | 5926 |
|
|
2017
Q4 | $12K | Buy |
10,538
+6,427
| +156% | +$7.32K | ﹤0.01% | 5755 |
|
|
2017
Q3 | $6K | Buy |
+4,111
| New | +$6K | ﹤0.01% | 5889 |
|
|
2016
Q3 | – | Sell |
-24,621
| Closed | -$18K | – | 6550 |
|
|
2016
Q2 | $18K | Buy |
+24,621
| New | +$18K | ﹤0.01% | 5492 |
|
|
2016
Q1 | – | Sell |
-1,612
| Closed | -$2K | – | 6366 |
|
|
2015
Q4 | $2K | Buy |
1,612
+1,371
| +569% | +$1.7K | ﹤0.01% | 6102 |
|
|
2015
Q3 | $0 | Sell |
241
-1,582
| -87% | – | ﹤0.01% | 6334 |
|
|
2015
Q2 | $3K | Buy |
+1,823
| New | +$3K | ﹤0.01% | 5939 |
|
|
2014
Q2 | – | Sell |
-268
| Closed | – | – | 6197 |
|
|
2014
Q1 | $0 | Sell |
268
-273
| -50% | – | ﹤0.01% | 6159 |
|
|
2013
Q4 | $0 | Buy |
+541
| New | – | ﹤0.01% | 6237 |
|