Gofen & Glossberg’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 |
-10,000
| Closed | -$13K | – | 491 |
|
|
2019
Q3 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 428 |
|
|
2018
Q3 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 453 |
|
|
2017
Q4 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 481 |
|
|
2017
Q3 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 465 |
|
|
2017
Q2 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $16K | Hold |
10,000
| – | – | ﹤0.01% | 470 |
|
|
2016
Q4 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 457 |
|
|
2015
Q4 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 443 |
|
|
2015
Q3 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $14K | Buy |
+10,000
| New | +$15.2K | ﹤0.01% | 453 |
|
Gofen & Glossberg's ROX Position: Q4 2019 in Review
Gofen & Glossberg sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 10,000 shares — an estimated $13K sold.
Gofen & Glossberg first reported a position in ROX in Q2 2015 and held it in 18 quarters. The position peaked at $17K in Q2 2017. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- Gofen & Glossberg reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- Gofen & Glossberg sold 10,000 Castle Brands, Inc. shares in Q4 2019, an estimated $13K.
- Gofen & Glossberg first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 18 quarters.
- Gofen & Glossberg's Castle Brands, Inc. position peaked at $17K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.