Bridgeway Capital Management’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 |
-258,587
| Closed | -$326K | – | 1447 |
|
|
2019
Q3 | $326K | Hold |
258,587
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $120K | Sell |
258,587
-250,000
| -49% | -$116K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $354K | Hold |
508,587
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q4 | $433K | Sell |
508,587
-240,200
| -32% | -$205K | 0.01% | 1041 |
|
|
2018
Q3 | $801K | Sell |
748,787
-195,000
| -21% | -$209K | 0.01% | 983 |
|
|
2018
Q2 | $1.12M | Hold |
943,787
| – | – | 0.01% | 837 |
|
|
2018
Q1 | $1.17M | Hold |
943,787
| – | – | 0.01% | 799 |
|
|
2017
Q4 | $1.15M | Hold |
943,787
| – | – | 0.01% | 793 |
|
|
2017
Q3 | $1.27M | Hold |
943,787
| – | – | 0.01% | 763 |
|
|
2017
Q2 | $1.62M | Buy |
943,787
+4,600
| +0.5% | +$7.91K | 0.02% | 646 |
|
|
2017
Q1 | $1.46M | Hold |
939,187
| – | – | 0.02% | 674 |
|
|
2016
Q4 | $714K | Hold |
939,187
| – | – | 0.01% | 941 |
|
|
2016
Q3 | $819K | Hold |
939,187
| – | – | 0.01% | 883 |
|
|
2016
Q2 | $688K | Buy |
939,187
+350,000
| +59% | +$256K | 0.01% | 919 |
|
|
2016
Q1 | $554K | Buy |
589,187
+40,000
| +7% | +$37.6K | 0.01% | 999 |
|
|
2015
Q4 | $676K | Hold |
549,187
| – | – | 0.01% | 931 |
|
|
2015
Q3 | $725K | Buy |
549,187
+400,000
| +268% | +$528K | 0.02% | 866 |
|
|
2015
Q2 | $207K | Hold |
149,187
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q1 | $209K | Hold |
149,187
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q4 | $242K | Hold |
149,187
| – | – | 0.01% | 1267 |
|
|
2014
Q3 | $195K | Hold |
149,187
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q2 | $133K | Buy |
+149,187
| New | +$133K | ﹤0.01% | 1379 |
|