Fayez Sarofim & Co’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
Q4 | – | Sell |
-52,830
| Closed | -$67K | – | 273 |
|
|
2019
Q3 | $67K | Hold |
52,830
| – | – | ﹤0.01% | 252 |
|
|
2019
Q2 | $25K | Hold |
52,830
| – | – | ﹤0.01% | 252 |
|
|
2019
Q1 | $37K | Hold |
52,830
| – | – | ﹤0.01% | 247 |
|
|
2018
Q4 | $45K | Hold |
52,830
| – | – | ﹤0.01% | 236 |
|
|
2018
Q3 | $57K | Hold |
52,830
| – | – | ﹤0.01% | 239 |
|
|
2018
Q2 | $63K | Hold |
52,830
| – | – | ﹤0.01% | 243 |
|
|
2018
Q1 | $66K | Hold |
52,830
| – | – | ﹤0.01% | 245 |
|
|
2017
Q4 | $64K | Hold |
52,830
| – | – | ﹤0.01% | 246 |
|
|
2017
Q3 | $71K | Hold |
52,830
| – | – | ﹤0.01% | 241 |
|
|
2017
Q2 | $91K | Hold |
52,830
| – | – | ﹤0.01% | 242 |
|
|
2017
Q1 | $82K | Hold |
52,830
| – | – | ﹤0.01% | 243 |
|
|
2016
Q4 | $40K | Hold |
52,830
| – | – | ﹤0.01% | 242 |
|
|
2016
Q3 | $46K | Hold |
52,830
| – | – | ﹤0.01% | 246 |
|
|
2016
Q2 | $39K | Hold |
52,830
| – | – | ﹤0.01% | 242 |
|
|
2016
Q1 | $50K | Hold |
52,830
| – | – | ﹤0.01% | 245 |
|
|
2015
Q4 | $65K | Hold |
52,830
| – | – | ﹤0.01% | 243 |
|
|
2015
Q3 | $70K | Hold |
52,830
| – | – | ﹤0.01% | 240 |
|
|
2015
Q2 | $73K | Hold |
52,830
| – | – | ﹤0.01% | 243 |
|
|
2015
Q1 | $74K | Hold |
52,830
| – | – | ﹤0.01% | 245 |
|
|
2014
Q4 | $86K | Buy |
+52,830
| New | +$86K | ﹤0.01% | 250 |
|