Geode Capital Management’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $855K | Buy |
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|
2019
Q2 | $256K | Sell |
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|
2019
Q1 | $616K | Buy |
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|
2018
Q4 | $726K | Buy |
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|
2018
Q3 | $876K | Buy |
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|
2018
Q2 | $938K | Buy |
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|
2018
Q1 | $911K | Buy |
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|
2017
Q4 | $879K | Buy |
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|
2017
Q3 | $952K | Buy |
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|
2017
Q2 | $1.16M | Buy |
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|
2017
Q1 | $647K | Buy |
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|
2016
Q4 | $300K | Hold |
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|
2016
Q3 | $344K | Hold |
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|
2016
Q2 | $289K | Sell |
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|
2016
Q1 | $429 | Buy |
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|
2015
Q4 | $553K | Buy |
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|
2015
Q3 | $585K | Hold |
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|
2015
Q2 | $616K | Buy |
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|
2015
Q1 | $553K | Buy |
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|
2014
Q4 | $592K | Buy |
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|
2014
Q3 | $466K | Buy |
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|
2014
Q2 | $127K | Hold |
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|
2014
Q1 | $172K | Buy |
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