Citigroup’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,399
| Closed | -$13K | – | 7963 |
|
|
2019
Q3 | $13K | Sell |
10,399
-3,492
| -25% | -$2.82K | ﹤0.01% | 6971 |
|
|
2019
Q2 | $6K | Sell |
13,891
-11,057
| -44% | -$6.45K | ﹤0.01% | 7462 |
|
|
2019
Q1 | $17K | Buy |
24,948
+665
| +3% | +$555 | ﹤0.01% | 7050 |
|
|
2018
Q4 | $21K | Sell |
24,283
-1,180
| -5% | -$1.09K | ﹤0.01% | 6868 |
|
|
2018
Q3 | $27K | Buy |
25,463
+12,401
| +95% | +$14.1K | ﹤0.01% | 6950 |
|
|
2018
Q2 | $16K | Buy |
13,062
+5,126
| +65% | +$6.36K | ﹤0.01% | 7037 |
|
|
2018
Q1 | $9K | Sell |
7,936
-987
| -11% | -$1.17K | ﹤0.01% | 7096 |
|
|
2017
Q4 | $11K | Buy |
8,923
+8,646
| +3,121% | +$10.7K | ﹤0.01% | 7012 |
|
|
2017
Q3 | $0 | Buy |
277
+58
| +26% | +$93 | ﹤0.01% | 7569 |
|
|
2017
Q2 | $0 | Buy |
+219
| New | +$387 | ﹤0.01% | 7588 |
|
|
2016
Q2 | – | Sell |
-54,998
| Closed | -$52K | – | 7639 |
|
|
2016
Q1 | $52K | Buy |
54,998
+34,920
| +174% | +$33.8K | ﹤0.01% | 6097 |
|
|
2015
Q4 | $25K | Buy |
20,078
+20,067
| +182,427% | +$26.3K | ﹤0.01% | 6377 |
|
|
2015
Q3 | $0 | Sell |
11
-854
| -99% | -$1.07K | ﹤0.01% | 7950 |
|
|
2015
Q2 | $1K | Buy |
865
+313
| +57% | +$477 | ﹤0.01% | 7395 |
|
|
2015
Q1 | $1K | Buy |
+552
| New | +$826 | ﹤0.01% | 7110 |
|
|
2014
Q4 | – | Sell |
-1,137
| Closed | -$1K | – | 7443 |
|
|
2014
Q3 | $1K | Sell |
1,137
-1,704
| -60% | -$1.75K | ﹤0.01% | 6977 |
|
|
2014
Q2 | $3K | Buy |
2,841
+1,557
| +121% | +$1.53K | ﹤0.01% | 6676 |
|
|
2014
Q1 | $2K | Buy |
+1,284
| New | +$1.2K | ﹤0.01% | 6809 |
|
Citigroup's ROX Position: Q4 2019 in Review
Citigroup sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 10,399 shares — an estimated $13K sold.
Citigroup first reported a position in ROX in Q1 2014 and held it in 18 quarters. The position peaked at $52K in Q1 2016. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- Citigroup reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 10,399 Castle Brands, Inc. shares in Q4 2019, an estimated $13K.
- Citigroup first reported a position in Castle Brands, Inc. in Q1 2014 and held it in 18 quarters.
- Citigroup's Castle Brands, Inc. position peaked at $52K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.