Citigroup’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 |
-10,399
| Closed | -$13K | – | 5337 |
|
|
2019
Q3 | $13K | Sell |
10,399
-3,492
| -25% | -$4.37K | ﹤0.01% | 4479 |
|
|
2019
Q2 | $6K | Sell |
13,891
-11,057
| -44% | -$4.78K | ﹤0.01% | 4874 |
|
|
2019
Q1 | $17K | Buy |
24,948
+665
| +3% | +$453 | ﹤0.01% | 4595 |
|
|
2018
Q4 | $21K | Sell |
24,283
-1,180
| -5% | -$1.02K | ﹤0.01% | 4405 |
|
|
2018
Q3 | $27K | Buy |
25,463
+12,401
| +95% | +$13.2K | ﹤0.01% | 4409 |
|
|
2018
Q2 | $16K | Buy |
13,062
+5,126
| +65% | +$6.28K | ﹤0.01% | 4484 |
|
|
2018
Q1 | $9K | Sell |
7,936
-987
| -11% | -$1.12K | ﹤0.01% | 4521 |
|
|
2017
Q4 | $11K | Buy |
8,923
+8,646
| +3,121% | +$10.7K | ﹤0.01% | 4479 |
|
|
2017
Q3 | $0 | Buy |
277
+58
| +26% | – | ﹤0.01% | 4982 |
|
|
2017
Q2 | $0 | Buy |
+219
| New | – | ﹤0.01% | 5067 |
|
|
2016
Q2 | – | Sell |
-54,998
| Closed | -$52K | – | 5463 |
|
|
2016
Q1 | $52K | Buy |
54,998
+34,920
| +174% | +$33K | ﹤0.01% | 4260 |
|
|
2015
Q4 | $25K | Buy |
20,078
+20,067
| +182,427% | +$25K | ﹤0.01% | 4432 |
|
|
2015
Q3 | $0 | Sell |
11
-854
| -99% | – | ﹤0.01% | 5751 |
|
|
2015
Q2 | $1K | Buy |
865
+313
| +57% | +$362 | ﹤0.01% | 5425 |
|
|
2015
Q1 | $1K | Buy |
+552
| New | +$1K | ﹤0.01% | 5390 |
|
|
2014
Q4 | – | Sell |
-1,137
| Closed | -$1K | – | 5707 |
|
|
2014
Q3 | $1K | Sell |
1,137
-1,704
| -60% | -$1.5K | ﹤0.01% | 5322 |
|
|
2014
Q2 | $3K | Buy |
2,841
+1,557
| +121% | +$1.64K | ﹤0.01% | 5039 |
|
|
2014
Q1 | $2K | Buy |
+1,284
| New | +$2K | ﹤0.01% | 5258 |
|