BNP Paribas Financial Markets’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 |
-9,920
| Closed | -$12.5K | – | 4589 |
|
|
2019
Q3 | $12.5K | Sell |
9,920
-491
| -5% | -$397 | ﹤0.01% | 4106 |
|
|
2019
Q2 | $4.83K | Sell |
10,411
-14,594
| -58% | -$8.52K | ﹤0.01% | 4247 |
|
|
2019
Q1 | $17.4K | Buy |
25,005
+23,382
| +1,441% | +$19.5K | ﹤0.01% | 3932 |
|
|
2018
Q4 | $1.38K | Sell |
1,623
-1,387
| -46% | -$1.28K | ﹤0.01% | 3874 |
|
|
2018
Q3 | $3.22K | Sell |
3,010
-26
| -0.9% | -$30 | ﹤0.01% | 4190 |
|
|
2018
Q2 | $3.61K | Sell |
3,036
-16,690
| -85% | -$20.7K | ﹤0.01% | 4167 |
|
|
2018
Q1 | $24.5K | Buy |
19,726
+1,606
| +9% | +$1.91K | ﹤0.01% | 3868 |
|
|
2017
Q4 | $22.1K | Buy |
18,120
+9,648
| +114% | +$12K | ﹤0.01% | 3944 |
|
|
2017
Q3 | $11.4K | Sell |
8,472
-627
| -7% | -$1K | ﹤0.01% | 3833 |
|
|
2017
Q2 | $15.7K | Buy |
+9,099
| New | +$16.1K | ﹤0.01% | 3790 |
|
|
2016
Q1 | – | Sell |
-12,436
| Closed | -$15.3K | – | 3316 |
|
|
2015
Q4 | $15.3K | Sell |
12,436
-1,331
| -10% | -$1.74K | ﹤0.01% | 3345 |
|
|
2015
Q3 | $18.2K | Buy |
13,767
+8,228
| +149% | +$10.3K | ﹤0.01% | 3330 |
|
|
2015
Q2 | $7.7K | Buy |
+5,539
| New | +$8.45K | ﹤0.01% | 3381 |
|
BNP Paribas Financial Markets's ROX Position: Q4 2019 in Review
BNP Paribas Financial Markets sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 9,920 shares — an estimated $12.5K sold.
BNP Paribas Financial Markets first reported a position in ROX in Q2 2015 and held it in 13 quarters. The position peaked at $24.5K in Q1 2018. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- BNP Paribas Financial Markets reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 9,920 Castle Brands, Inc. shares in Q4 2019, an estimated $12.5K.
- BNP Paribas Financial Markets first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 13 quarters.
- BNP Paribas Financial Markets's Castle Brands, Inc. position peaked at $24.5K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.