ROX
Commonwealth Equity Services’s Castle Brands, Inc. ROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$10K | – | 2498 |
|
|
2016
Q4 | $10K | Sell |
13,500
-15,000
| -53% | -$11.1K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $25K | Hold |
28,500
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q2 | $21K | Buy |
28,500
+500
| +2% | +$368 | ﹤0.01% | 2198 |
|
|
2016
Q1 | $26K | Sell |
28,000
-2,000
| -7% | -$1.86K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $37K | Hold |
30,000
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q3 | $40K | Hold |
30,000
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q2 | $42K | Hold |
30,000
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q1 | $42K | Buy |
30,000
+3,000
| +11% | +$4.2K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $44K | Sell |
27,000
-15,000
| -36% | -$24.4K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $55K | Sell |
42,000
-15,000
| -26% | -$19.6K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $51K | Hold |
57,000
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q1 | $68K | Buy |
+57,000
| New | +$68K | ﹤0.01% | 1919 |
|