ROX
Geode Capital Management’s Castle Brands, Inc. ROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-679,309
| Closed | -$855K | – | 4308 |
|
|
2019
Q3 | $855K | Buy |
679,309
+126,158
| +23% | +$159K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $256K | Sell |
553,151
-331,323
| -37% | -$153K | ﹤0.01% | 3718 |
|
|
2019
Q1 | $616K | Buy |
884,474
+29,776
| +3% | +$20.7K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $726K | Buy |
854,698
+35,559
| +4% | +$30.2K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $876K | Buy |
819,139
+30,711
| +4% | +$32.8K | ﹤0.01% | 3273 |
|
|
2018
Q2 | $938K | Buy |
788,428
+53,389
| +7% | +$63.5K | ﹤0.01% | 3210 |
|
|
2018
Q1 | $911K | Buy |
735,039
+14,224
| +2% | +$17.6K | ﹤0.01% | 3160 |
|
|
2017
Q4 | $879K | Buy |
720,815
+10,122
| +1% | +$12.3K | ﹤0.01% | 3153 |
|
|
2017
Q3 | $952K | Buy |
710,693
+36,091
| +5% | +$48.3K | ﹤0.01% | 3142 |
|
|
2017
Q2 | $1.16M | Buy |
674,602
+256,775
| +61% | +$442K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $647K | Buy |
417,827
+22,746
| +6% | +$35.2K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $300K | Hold |
395,081
| – | – | ﹤0.01% | 3452 |
|
|
2016
Q3 | $344K | Hold |
395,081
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q2 | $289K | Sell |
395,081
-62,004
| -14% | -$45.4K | ﹤0.01% | 3444 |
|
|
2016
Q1 | $429 | Buy |
457,085
+6,960
| +2% | +$7 | ﹤0.01% | 3309 |
|
|
2015
Q4 | $553K | Buy |
450,125
+6,841
| +2% | +$8.4K | ﹤0.01% | 3228 |
|
|
2015
Q3 | $585K | Hold |
443,284
| – | – | ﹤0.01% | 3156 |
|
|
2015
Q2 | $616K | Buy |
443,284
+48,203
| +12% | +$67K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $553K | Buy |
395,081
+29,479
| +8% | +$41.3K | ﹤0.01% | 3155 |
|
|
2014
Q4 | $592K | Buy |
365,602
+9,210
| +3% | +$14.9K | ﹤0.01% | 3110 |
|
|
2014
Q3 | $466K | Buy |
356,392
+212,896
| +148% | +$278K | ﹤0.01% | 3202 |
|
|
2014
Q2 | $127K | Hold |
143,496
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q1 | $172K | Buy |
+143,496
| New | +$172K | ﹤0.01% | 3529 |
|