Bank of New York Mellon’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 |
-234,198
| Closed | -$163K | – | 4325 |
|
|
2019
Q1 | $163K | Sell |
234,198
-1,654
| -0.7% | -$1.15K | ﹤0.01% | 3914 |
|
|
2018
Q4 | $201K | Hold |
235,852
| – | – | ﹤0.01% | 3848 |
|
|
2018
Q3 | $253K | Hold |
235,852
| – | – | ﹤0.01% | 3862 |
|
|
2018
Q2 | $280K | Sell |
235,852
-8,409
| -3% | -$9.98K | ﹤0.01% | 3840 |
|
|
2018
Q1 | $303K | Buy |
244,261
+9,418
| +4% | +$11.7K | ﹤0.01% | 3784 |
|
|
2017
Q4 | $287K | Buy |
234,843
+805
| +0.3% | +$984 | ﹤0.01% | 3810 |
|
|
2017
Q3 | $313K | Sell |
234,038
-7,931
| -3% | -$10.6K | ﹤0.01% | 3748 |
|
|
2017
Q2 | $416K | Buy |
241,969
+174,113
| +257% | +$299K | ﹤0.01% | 3683 |
|
|
2017
Q1 | $106K | Buy |
67,856
+15,007
| +28% | +$23.4K | ﹤0.01% | 4014 |
|
|
2016
Q4 | $40K | Sell |
52,849
-3,564
| -6% | -$2.7K | ﹤0.01% | 4155 |
|
|
2016
Q3 | $49K | Sell |
56,413
-14,554
| -21% | -$12.6K | ﹤0.01% | 4139 |
|
|
2016
Q2 | $52K | Sell |
70,967
-131,651
| -65% | -$96.5K | ﹤0.01% | 4169 |
|
|
2016
Q1 | $190K | Sell |
202,618
-494
| -0.2% | -$463 | ﹤0.01% | 3804 |
|
|
2015
Q4 | $251K | Buy |
203,112
+495
| +0.2% | +$612 | ﹤0.01% | 3773 |
|
|
2015
Q3 | $267K | Buy |
202,617
+6,443
| +3% | +$8.49K | ﹤0.01% | 3773 |
|
|
2015
Q2 | $273K | Buy |
196,174
+176,772
| +911% | +$246K | ﹤0.01% | 3805 |
|
|
2015
Q1 | $27K | Hold |
19,402
| – | – | ﹤0.01% | 4167 |
|
|
2014
Q4 | $31K | Buy |
+19,402
| New | +$31K | ﹤0.01% | 4156 |
|