Deutsche Bank’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 |
-433,984
| Closed | -$200K | – | 5058 |
|
|
2019
Q2 | $200K | Buy |
433,984
+316,753
| +270% | +$146K | ﹤0.01% | 3747 |
|
|
2019
Q1 | $80K | Sell |
117,231
-5,059
| -4% | -$3.45K | ﹤0.01% | 4223 |
|
|
2018
Q4 | $103K | Sell |
122,290
-82,671
| -40% | -$69.6K | ﹤0.01% | 4061 |
|
|
2018
Q3 | $220K | Buy |
204,961
+33,664
| +20% | +$36.1K | ﹤0.01% | 4095 |
|
|
2018
Q2 | $204K | Buy |
171,297
+53,511
| +45% | +$63.7K | ﹤0.01% | 4156 |
|
|
2018
Q1 | $144K | Sell |
117,786
-77,810
| -40% | -$95.1K | ﹤0.01% | 4197 |
|
|
2017
Q4 | $237K | Buy |
195,596
+108,907
| +126% | +$132K | ﹤0.01% | 3804 |
|
|
2017
Q3 | $114K | Sell |
86,689
-13,018
| -13% | -$17.1K | ﹤0.01% | 3936 |
|
|
2017
Q2 | $170K | Buy |
+99,707
| New | +$170K | ﹤0.01% | 3852 |
|
|
2016
Q4 | – | Sell |
-11,785
| Closed | -$10K | – | 4602 |
|
|
2016
Q3 | $10K | Buy |
11,785
+2,321
| +25% | +$1.97K | ﹤0.01% | 4277 |
|
|
2016
Q2 | $6K | Sell |
9,464
-584
| -6% | -$370 | ﹤0.01% | 4600 |
|
|
2016
Q1 | $9K | Sell |
10,048
-6,374
| -39% | -$5.71K | ﹤0.01% | 4502 |
|
|
2015
Q4 | $19K | Sell |
16,422
-2,577
| -14% | -$2.98K | ﹤0.01% | 4381 |
|
|
2015
Q3 | $24K | Buy |
18,999
+2,299
| +14% | +$2.9K | ﹤0.01% | 4355 |
|
|
2015
Q2 | $22K | Sell |
16,700
-88,297
| -84% | -$116K | ﹤0.01% | 4480 |
|
|
2015
Q1 | $146K | Buy |
+104,997
| New | +$146K | ﹤0.01% | 3758 |
|
|
2014
Q3 | – | Sell |
-5,227
| Closed | -$4K | – | 5425 |
|
|
2014
Q2 | $4K | Buy |
5,227
+3,114
| +147% | +$2.38K | ﹤0.01% | 5052 |
|
|
2014
Q1 | $2K | Sell |
2,113
-1,587
| -43% | -$1.5K | ﹤0.01% | 5016 |
|
|
2013
Q4 | $2K | Buy |
+3,700
| New | +$2K | ﹤0.01% | 4857 |
|