Creative Planning’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
Q3 | – | Sell |
-59,826
| Closed | -$28K | – | 1983 |
|
|
2019
Q2 | $28K | Hold |
59,826
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q1 | $42K | Sell |
59,826
-54,500
| -48% | -$38.3K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $97K | Hold |
114,326
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q3 | $122K | Hold |
114,326
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q2 | $136K | Buy |
+114,326
| New | +$136K | ﹤0.01% | 1698 |
|
|
2017
Q2 | – | Sell |
-27,750
| Closed | -$43K | – | 4776 |
|
|
2017
Q1 | $43K | Hold |
27,750
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q4 | $21K | Hold |
27,750
| – | – | ﹤0.01% | 3026 |
|
|
2016
Q3 | $24K | Buy |
+27,750
| New | +$24K | ﹤0.01% | 2918 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$7K | – | 3367 |
|
|
2015
Q1 | $7K | Hold |
5,000
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q4 | $8K | Buy |
+5,000
| New | +$8K | ﹤0.01% | 3210 |
|