BlackRock’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,228
| Closed | -$77K | – | 5173 |
|
|
2019
Q3 | $77K | Sell |
61,228
-28,083
| -31% | -$22.7K | ﹤0.01% | 4481 |
|
|
2019
Q2 | $42K | Sell |
89,311
-4,465,681
| -98% | -$2.61M | ﹤0.01% | 4601 |
|
|
2019
Q1 | $3.17M | Sell |
4,554,992
-187,909
| -4% | -$157K | ﹤0.01% | 3561 |
|
|
2018
Q4 | $4.03M | Buy |
4,742,901
+13,072
| +0.3% | +$12K | ﹤0.01% | 3463 |
|
|
2018
Q3 | $5.06M | Buy |
4,729,829
+11,872
| +0.3% | +$13.5K | ﹤0.01% | 3507 |
|
|
2018
Q2 | $5.61M | Buy |
4,717,957
+778,334
| +20% | +$966K | ﹤0.01% | 3473 |
|
|
2018
Q1 | $4.88M | Sell |
3,939,623
-28,478
| -0.7% | -$33.8K | ﹤0.01% | 3433 |
|
|
2017
Q4 | $4.84M | Buy |
3,968,101
+48,552
| +1% | +$60.3K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $5.25M | Buy |
3,919,549
+118,992
| +3% | +$190K | ﹤0.01% | 3453 |
|
|
2017
Q2 | $6.54M | Buy |
3,800,557
+3,773,907
| +14,161% | +$6.67M | ﹤0.01% | 3384 |
|
|
2017
Q1 | $41K | Buy |
+26,650
| New | +$24.5K | ﹤0.01% | 4499 |
|
|
2016
Q2 | – | Sell |
-993
| Closed | -$1K | – | 3868 |
|
|
2016
Q1 | $1K | Buy |
+993
| New | +$962 | ﹤0.01% | 3604 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | – | – | 3264 |
|
|
2014
Q1 | $0 | Buy |
+15
| New | +$14 | ﹤0.01% | 3192 |
|
BlackRock's ROX Position: Q4 2019 in Review
BlackRock sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 61,228 shares — an estimated $77K sold.
BlackRock first reported a position in ROX in Q1 2014 and held it in 13 quarters. The position peaked at $6.54M in Q2 2017. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- BlackRock reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 61,228 Castle Brands, Inc. shares in Q4 2019, an estimated $77K.
- BlackRock first reported a position in Castle Brands, Inc. in Q1 2014 and held it in 13 quarters.
- BlackRock's Castle Brands, Inc. position peaked at $6.54M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.