BIT
ROX
BlackRock Institutional Trust’s Castle Brands, Inc. ROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-437,232
| Closed | -$411K | – | 3961 |
|
|
2016
Q1 | $411K | Sell |
437,232
-62,461
| -12% | -$58.7K | ﹤0.01% | 3481 |
|
|
2015
Q4 | $615K | Buy |
499,693
+24,821
| +5% | +$30.5K | ﹤0.01% | 3450 |
|
|
2015
Q3 | $627K | Buy |
474,872
+98,187
| +26% | +$130K | ﹤0.01% | 3444 |
|
|
2015
Q2 | $524K | Buy |
+376,685
| New | +$524K | ﹤0.01% | 3489 |
|
|
2014
Q2 | – | Sell |
-2,272
| Closed | -$3K | – | 4045 |
|
|
2014
Q1 | $3K | Buy |
+2,272
| New | +$3K | ﹤0.01% | 3908 |
|