Bessemer Group’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,066
| Closed | -$28K | – | 1584 |
|
|
2014
Q3 | $28K | Hold |
21,066
| – | – | ﹤0.01% | 973 |
|
|
2014
Q2 | $19K | Hold |
21,066
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q1 | $25K | Hold |
21,066
| – | – | ﹤0.01% | 963 |
|
|
2013
Q4 | $16K | Hold |
21,066
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q3 | $16K | Hold |
21,066
| – | – | ﹤0.01% | 983 |
|
|
2013
Q2 | $8K | Buy |
+21,066
| New | +$8K | ﹤0.01% | 1075 |
|