Bank of New York Mellon’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $163K | Sell |
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|
2018
Q4 | $201K | Hold |
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|
2018
Q3 | $253K | Hold |
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|
2018
Q2 | $280K | Sell |
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|
2018
Q1 | $303K | Buy |
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|
2017
Q4 | $287K | Buy |
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|
2017
Q3 | $313K | Sell |
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|
2017
Q2 | $416K | Buy |
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|
2017
Q1 | $106K | Buy |
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|
2016
Q4 | $40K | Sell |
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|
2016
Q3 | $49K | Sell |
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|
2016
Q2 | $52K | Sell |
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|
2016
Q1 | $190K | Sell |
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|
2015
Q4 | $251K | Buy |
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|
2015
Q3 | $267K | Buy |
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|
2015
Q2 | $273K | Buy |
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|
2015
Q1 | $27K | Hold |
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|
2014
Q4 | $31K | Buy |
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