Douglass Winthrop Advisors’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$11K | – | 248 |
|
|
2016
Q3 | $11K | Hold |
12,500
| – | – | ﹤0.01% | 241 |
|
|
2016
Q2 | $9K | Sell |
12,500
-7,500
| -38% | -$5.4K | ﹤0.01% | 236 |
|
|
2016
Q1 | $19K | Hold |
20,000
| – | – | ﹤0.01% | 221 |
|
|
2015
Q4 | $25K | Hold |
20,000
| – | – | ﹤0.01% | 230 |
|
|
2015
Q3 | $26K | Hold |
20,000
| – | – | ﹤0.01% | 235 |
|
|
2015
Q2 | $28K | Hold |
20,000
| – | – | ﹤0.01% | 248 |
|
|
2015
Q1 | $28K | Hold |
20,000
| – | – | ﹤0.01% | 248 |
|
|
2014
Q4 | $32K | Hold |
20,000
| – | – | ﹤0.01% | 215 |
|
|
2014
Q3 | $26K | Hold |
20,000
| – | – | ﹤0.01% | 198 |
|
|
2014
Q2 | $18K | Buy |
+20,000
| New | +$18K | ﹤0.01% | 190 |
|