BlackRock Fund Advisors’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17K | Buy |
21,934
+4,860
| +28% | +$3.77K | ﹤0.01% | 3905 |
|
|
2016
Q3 | $15K | Buy |
17,074
+1,809
| +12% | +$1.59K | ﹤0.01% | 3912 |
|
|
2016
Q2 | $11K | Sell |
15,265
-1,683,483
| -99% | -$1.21M | ﹤0.01% | 3983 |
|
|
2016
Q1 | $1.6M | Sell |
1,698,748
-97,751
| -5% | -$91.9K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $2.21M | Buy |
1,796,499
+50,360
| +3% | +$62K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $2.31M | Sell |
1,746,139
-20,278
| -1% | -$26.8K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $2.46M | Buy |
+1,766,417
| New | +$2.46M | ﹤0.01% | 3134 |
|