BNP Paribas Financial Markets’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 |
-9,920
| Closed | -$12.5K | – | 3869 |
|
|
2019
Q3 | $12.5K | Sell |
9,920
-491
| -5% | -$619 | ﹤0.01% | 3463 |
|
|
2019
Q2 | $4.83K | Sell |
10,411
-14,594
| -58% | -$6.77K | ﹤0.01% | 3621 |
|
|
2019
Q1 | $17.4K | Buy |
25,005
+23,382
| +1,441% | +$16.3K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $1.38K | Sell |
1,623
-1,387
| -46% | -$1.18K | ﹤0.01% | 3195 |
|
|
2018
Q3 | $3.22K | Sell |
3,010
-26
| -0.9% | -$28 | ﹤0.01% | 3520 |
|
|
2018
Q2 | $3.61K | Sell |
3,036
-16,690
| -85% | -$19.9K | ﹤0.01% | 3515 |
|
|
2018
Q1 | $24.5K | Buy |
19,726
+1,606
| +9% | +$1.99K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $22.1K | Buy |
18,120
+9,648
| +114% | +$11.8K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $11.4K | Sell |
8,472
-627
| -7% | -$840 | ﹤0.01% | 3287 |
|
|
2017
Q2 | $15.7K | Buy |
+9,099
| New | +$15.7K | ﹤0.01% | 3233 |
|
|
2016
Q1 | – | Sell |
-12,436
| Closed | -$15.3K | – | 3315 |
|
|
2015
Q4 | $15.3K | Sell |
12,436
-1,331
| -10% | -$1.64K | ﹤0.01% | 3345 |
|
|
2015
Q3 | $18.2K | Buy |
13,767
+8,228
| +149% | +$10.9K | ﹤0.01% | 3330 |
|
|
2015
Q2 | $7.7K | Buy |
+5,539
| New | +$7.7K | ﹤0.01% | 3381 |
|