Charles Schwab’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 |
-56,154
| Closed | -$71K | – | 3219 |
|
|
2019
Q3 | $71K | Hold |
56,154
| – | – | ﹤0.01% | 3111 |
|
|
2019
Q2 | $27K | Sell |
56,154
-201,300
| -78% | -$96.8K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $180K | Buy |
257,454
+56,154
| +28% | +$39.3K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $172K | Buy |
201,300
+43,150
| +27% | +$36.9K | ﹤0.01% | 3036 |
|
|
2018
Q3 | $170K | Buy |
158,150
+9,450
| +6% | +$10.2K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $177K | Hold |
148,700
| – | – | ﹤0.01% | 3075 |
|
|
2018
Q1 | $185K | Hold |
148,700
| – | – | ﹤0.01% | 3002 |
|
|
2017
Q4 | $182K | Hold |
148,700
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q3 | $200K | Hold |
148,700
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q2 | $256K | Buy |
+148,700
| New | +$256K | ﹤0.01% | 2931 |
|
|
2016
Q2 | – | Sell |
-71,331
| Closed | -$68K | – | 3161 |
|
|
2016
Q1 | $68K | Hold |
71,331
| – | – | ﹤0.01% | 3019 |
|
|
2015
Q4 | $88K | Hold |
71,331
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q3 | $95K | Hold |
71,331
| – | – | ﹤0.01% | 3039 |
|
|
2015
Q2 | $100K | Buy |
+71,331
| New | +$100K | ﹤0.01% | 3048 |
|