EAM Investors’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-772,792
| Closed | -$1.33M | – | 381 |
|
|
2017
Q2 | $1.33M | Buy |
772,792
+364,209
| +89% | +$626K | 0.22% | 177 |
|
|
2017
Q1 | $633K | Buy |
+408,583
| New | +$633K | 0.1% | 265 |
|
|
2015
Q3 | – | Sell |
-964,276
| Closed | -$1.34M | – | 380 |
|
|
2015
Q2 | $1.34M | Sell |
964,276
-4,017
| -0.4% | -$5.58K | 0.16% | 251 |
|
|
2015
Q1 | $1.36M | Buy |
968,293
+9,381
| +1% | +$13.1K | 0.16% | 248 |
|
|
2014
Q4 | $1.55M | Sell |
958,912
-489,822
| -34% | -$793K | 0.22% | 215 |
|
|
2014
Q3 | $1.9M | Hold |
1,448,734
| – | – | 0.39% | 79 |
|
|
2014
Q2 | $1.29M | Sell |
1,448,734
-14,899
| -1% | -$13.3K | 0.24% | 214 |
|
|
2014
Q1 | $1.76M | Buy |
+1,463,633
| New | +$1.76M | 0.32% | 109 |
|