E.E. Geduld’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 | $38K | Hold |
50,000
| – | – | 0.02% | 133 |
|
|
2016
Q3 | $44K | Hold |
50,000
| – | – | 0.04% | 137 |
|
|
2016
Q2 | $37K | Hold |
50,000
| – | – | 0.05% | 119 |
|
|
2016
Q1 | $47K | Hold |
50,000
| – | – | 0.06% | 112 |
|
|
2015
Q4 | $62K | Hold |
50,000
| – | – | 0.04% | 120 |
|
|
2015
Q3 | $66K | Buy |
50,000
+25,000
| +100% | +$33K | 0.06% | 135 |
|
|
2015
Q2 | $35K | Hold |
25,000
| – | – | 0.02% | 225 |
|
|
2015
Q1 | $35K | Hold |
25,000
| – | – | 0.02% | 209 |
|
|
2014
Q4 | $41K | Sell |
25,000
-150,000
| -86% | -$246K | 0.02% | 196 |
|
|
2014
Q3 | $229K | Buy |
175,000
+25,000
| +17% | +$32.7K | 0.16% | 114 |
|
|
2014
Q2 | $134K | Hold |
150,000
| – | – | 0.08% | 185 |
|
|
2014
Q1 | $180K | Buy |
150,000
+75,000
| +100% | +$90K | 0.1% | 170 |
|
|
2013
Q4 | $57K | Hold |
75,000
| – | – | 0.03% | 240 |
|
|
2013
Q3 | $57K | Buy |
75,000
+25,000
| +50% | +$19K | 0.03% | 214 |
|
|
2013
Q2 | $19K | Buy |
+50,000
| New | +$19K | 0.01% | 230 |
|