Barclays’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 |
-118,617
| Closed | -$55K | – | 4632 |
|
|
2019
Q2 | $55K | Buy |
118,617
+92,556
| +355% | +$42.9K | ﹤0.01% | 3811 |
|
|
2019
Q1 | $18K | Buy |
+26,061
| New | +$18K | ﹤0.01% | 3938 |
|
|
2018
Q4 | – | Sell |
-34,567
| Closed | -$37K | – | 4620 |
|
|
2018
Q3 | $37K | Buy |
34,567
+27,906
| +419% | +$29.9K | ﹤0.01% | 3825 |
|
|
2018
Q2 | $8K | Sell |
6,661
-11,926
| -64% | -$14.3K | ﹤0.01% | 3956 |
|
|
2018
Q1 | $23K | Buy |
18,587
+4,532
| +32% | +$5.61K | ﹤0.01% | 3808 |
|
|
2017
Q4 | $17K | Buy |
14,055
+12,003
| +585% | +$14.5K | ﹤0.01% | 3744 |
|
|
2017
Q3 | $3K | Buy |
2,052
+1,984
| +2,918% | +$2.9K | ﹤0.01% | 3835 |
|
|
2017
Q2 | $0 | Buy |
+68
| New | – | ﹤0.01% | 4218 |
|
|
2016
Q3 | – | Sell |
-5,745
| Closed | -$4K | – | 4144 |
|
|
2016
Q2 | $4K | Buy |
+5,745
| New | +$4K | ﹤0.01% | 3185 |
|
|
2015
Q4 | – | Sell |
-348
| Closed | – | – | 3998 |
|
|
2015
Q3 | $0 | Sell |
348
-926
| -73% | – | ﹤0.01% | 4211 |
|
|
2015
Q2 | $1K | Buy |
+1,274
| New | +$1K | ﹤0.01% | 4037 |
|