Credit Suisse’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 |
-19,047
| Closed | -$8K | – | 3546 |
|
|
2019
Q2 | $8K | Sell |
19,047
-2,707
| -12% | -$1.14K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $15K | Buy |
21,754
+5,244
| +32% | +$3.62K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $14K | Buy |
+16,510
| New | +$14K | ﹤0.01% | 3305 |
|
|
2018
Q3 | – | Sell |
-23,552
| Closed | -$28K | – | 3518 |
|
|
2018
Q2 | $28K | Sell |
23,552
-9,510
| -29% | -$11.3K | ﹤0.01% | 3461 |
|
|
2018
Q1 | $41K | Buy |
33,062
+7,821
| +31% | +$9.7K | ﹤0.01% | 3466 |
|
|
2017
Q4 | $31K | Sell |
25,241
-32,733
| -56% | -$40.2K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $78K | Buy |
57,974
+39,693
| +217% | +$53.4K | ﹤0.01% | 3632 |
|
|
2017
Q2 | $32K | Sell |
18,281
-11,359
| -38% | -$19.9K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $46K | Buy |
+29,640
| New | +$46K | ﹤0.01% | 3377 |
|
|
2016
Q3 | – | Sell |
-163,528
| Closed | -$120K | – | 3907 |
|
|
2016
Q2 | $120K | Buy |
+163,528
| New | +$120K | ﹤0.01% | 3719 |
|
|
2016
Q1 | – | Sell |
-14,133
| Closed | -$17K | – | 4023 |
|
|
2015
Q4 | $17K | Sell |
14,133
-4,229
| -23% | -$5.09K | ﹤0.01% | 3945 |
|
|
2015
Q3 | $24K | Sell |
18,362
-67,150
| -79% | -$87.8K | ﹤0.01% | 3994 |
|
|
2015
Q2 | $119K | Sell |
85,512
-47,729
| -36% | -$66.4K | ﹤0.01% | 4061 |
|
|
2015
Q1 | $187K | Buy |
133,241
+68,041
| +104% | +$95.5K | ﹤0.01% | 3826 |
|
|
2014
Q4 | $106K | Buy |
+65,200
| New | +$106K | ﹤0.01% | 4044 |
|
|
2013
Q3 | – | Sell |
-12,807
| Closed | -$5K | – | 3923 |
|
|
2013
Q2 | $5K | Buy |
+12,807
| New | +$5K | ﹤0.01% | 3747 |
|