Bristlecone Advisors’s Castle Brands, Inc. ROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,000
| Closed | -$25K | – | 180 |
|
|
2019
Q1 | $25K | Hold |
36,000
| – | – | 0.01% | 95 |
|
|
2018
Q4 | $31K | Buy |
+36,000
| New | +$31K | 0.01% | 133 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$44K | – | 148 |
|
|
2017
Q4 | $44K | Hold |
36,000
| – | – | 0.01% | 143 |
|
|
2017
Q3 | $48K | Hold |
36,000
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $62K | Hold |
36,000
| – | – | 0.02% | 144 |
|
|
2017
Q1 | $56K | Sell |
36,000
-64,000
| -64% | -$99.6K | 0.02% | 151 |
|
|
2016
Q4 | $76K | Hold |
100,000
| – | – | 0.03% | 152 |
|
|
2016
Q3 | $87K | Buy |
+100,000
| New | +$87K | 0.03% | 152 |
|
|
2016
Q2 | – | Sell |
-195,000
| Closed | -$183K | – | 161 |
|
|
2016
Q1 | $183K | Hold |
195,000
| – | – | 0.07% | 158 |
|
|
2015
Q4 | $240K | Buy |
+195,000
| New | +$240K | 0.1% | 151 |
|