ROX
Goldman Sachs’s Castle Brands, Inc. ROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-414,861
| Closed | -$192K | – | 4404 |
|
|
2019
Q2 | $192K | Buy |
414,861
+370,839
| +842% | +$172K | ﹤0.01% | 3887 |
|
|
2019
Q1 | $31K | Buy |
44,022
+2,024
| +5% | +$1.43K | ﹤0.01% | 4113 |
|
|
2018
Q4 | $36K | Buy |
41,998
+7,797
| +23% | +$6.68K | ﹤0.01% | 3996 |
|
|
2018
Q3 | $37K | Sell |
34,201
-3,767
| -10% | -$4.08K | ﹤0.01% | 4043 |
|
|
2018
Q2 | $45K | Buy |
37,968
+27,033
| +247% | +$32K | ﹤0.01% | 4070 |
|
|
2018
Q1 | $14K | Buy |
+10,935
| New | +$14K | ﹤0.01% | 4160 |
|
|
2017
Q4 | – | Sell |
-20,924
| Closed | -$28K | – | 4397 |
|
|
2017
Q3 | $28K | Sell |
20,924
-7,504
| -26% | -$10K | ﹤0.01% | 4170 |
|
|
2017
Q2 | $49K | Sell |
28,428
-362,359
| -93% | -$625K | ﹤0.01% | 4249 |
|
|
2017
Q1 | $606K | Buy |
390,787
+277,822
| +246% | +$431K | ﹤0.01% | 3400 |
|
|
2016
Q4 | $86K | Sell |
112,965
-48,180
| -30% | -$36.7K | ﹤0.01% | 4134 |
|
|
2016
Q3 | $141K | Buy |
161,145
+7,258
| +5% | +$6.35K | ﹤0.01% | 4074 |
|
|
2016
Q2 | $113K | Buy |
153,887
+83,740
| +119% | +$61.5K | ﹤0.01% | 4083 |
|
|
2016
Q1 | $66K | Buy |
70,147
+41,247
| +143% | +$38.8K | ﹤0.01% | 4146 |
|
|
2015
Q4 | $35K | Buy |
28,900
+16,921
| +141% | +$20.5K | ﹤0.01% | 4271 |
|
|
2015
Q3 | $16K | Buy |
11,979
+1,525
| +15% | +$2.04K | ﹤0.01% | 4483 |
|
|
2015
Q2 | $15K | Sell |
10,454
-99,670
| -91% | -$143K | ﹤0.01% | 4559 |
|
|
2015
Q1 | $154K | Buy |
+110,124
| New | +$154K | ﹤0.01% | 4007 |
|
|
2014
Q4 | – | Sell |
-36,510
| Closed | -$48K | – | 4744 |
|
|
2014
Q3 | $48K | Buy |
+36,510
| New | +$48K | ﹤0.01% | 4375 |
|
|
2014
Q2 | – | Sell |
-10,347
| Closed | -$12K | – | 4547 |
|
|
2014
Q1 | $12K | Buy |
+10,347
| New | +$12K | ﹤0.01% | 4300 |
|