Charles Schwab’s Castle Brands, Inc. ROX Stock Holding History

Charles Schwab’s Portfolio ROX Stock Details ROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,154	Closed	-$71K	–	3219
2019 Q3	$71K	Hold	56,154	–	–	﹤0.01%	3112
2019 Q2	$27K	Sell	56,154 -201,300	-78%	-$117K	﹤0.01%	3192
2019 Q1	$180K	Buy	257,454 +56,154	+28%	+$46.9K	﹤0.01%	3042
2018 Q4	$172K	Buy	201,300 +43,150	+27%	+$39.7K	﹤0.01%	3037
2018 Q3	$170K	Buy	158,150 +9,450	+6%	+$10.8K	﹤0.01%	3090
2018 Q2	$177K	Hold	148,700	–	–	﹤0.01%	3076
2018 Q1	$185K	Hold	148,700	–	–	﹤0.01%	3003
2017 Q4	$182K	Hold	148,700	–	–	﹤0.01%	2996
2017 Q3	$200K	Hold	148,700	–	–	﹤0.01%	3011
2017 Q2	$256K	Buy	+148,700	New	+$263K	﹤0.01%	2932
2016 Q2	–	Sell	-71,331	Closed	-$68K	–	3161
2016 Q1	$68K	Hold	71,331	–	–	﹤0.01%	3020
2015 Q4	$88K	Hold	71,331	–	–	﹤0.01%	3050
2015 Q3	$95K	Hold	71,331	–	–	﹤0.01%	3040
2015 Q2	$100K	Buy	+71,331	New	+$109K	﹤0.01%	3049

Charles Schwab's ROX Position: Q4 2019 in Review

Charles Schwab sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 56,154 shares — an estimated $71K sold.

Charles Schwab first reported a position in ROX in Q2 2015 and held it in 14 quarters. The position peaked at $256K in Q2 2017. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.

Charles Schwab reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
Charles Schwab sold 56,154 Castle Brands, Inc. shares in Q4 2019, an estimated $71K.
Charles Schwab first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 14 quarters.
Charles Schwab's Castle Brands, Inc. position peaked at $256K in Q2 2017.
0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.

Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.