BlackRock’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
Q4 | – | Sell |
-61,228
| Closed | -$77K | – | 5087 |
|
|
2019
Q3 | $77K | Sell |
61,228
-28,083
| -31% | -$35.3K | ﹤0.01% | 4428 |
|
|
2019
Q2 | $42K | Sell |
89,311
-4,465,681
| -98% | -$2.1M | ﹤0.01% | 4545 |
|
|
2019
Q1 | $3.17M | Sell |
4,554,992
-187,909
| -4% | -$131K | ﹤0.01% | 3522 |
|
|
2018
Q4 | $4.03M | Buy |
4,742,901
+13,072
| +0.3% | +$11.1K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $5.06M | Buy |
4,729,829
+11,872
| +0.3% | +$12.7K | ﹤0.01% | 3464 |
|
|
2018
Q2 | $5.61M | Buy |
4,717,957
+778,334
| +20% | +$926K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $4.89M | Sell |
3,939,623
-28,478
| -0.7% | -$35.3K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $4.84M | Buy |
3,968,101
+48,552
| +1% | +$59.2K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $5.25M | Buy |
3,919,549
+118,992
| +3% | +$159K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $6.54M | Buy |
3,800,557
+3,773,907
| +14,161% | +$6.49M | ﹤0.01% | 3341 |
|
|
2017
Q1 | $41K | Buy |
+26,650
| New | +$41K | ﹤0.01% | 4437 |
|
|
2016
Q2 | – | Sell |
-993
| Closed | -$1K | – | 3802 |
|
|
2016
Q1 | $1K | Buy |
+993
| New | +$1K | ﹤0.01% | 3551 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | – | – | 3213 |
|
|
2014
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3149 |
|