Guggenheim Capital’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,768
| Closed | -$37K | – | 2738 |
|
|
2018
Q1 | $37K | Sell |
30,768
-680
| -2% | -$818 | ﹤0.01% | 2716 |
|
|
2017
Q4 | $38K | Sell |
31,448
-3,923
| -11% | -$4.74K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $47K | Buy |
35,371
+107
| +0.3% | +$142 | ﹤0.01% | 2703 |
|
|
2017
Q2 | $61K | Sell |
35,264
-4,481
| -11% | -$7.75K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $62K | Buy |
39,745
+737
| +2% | +$1.15K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $30K | Hold |
39,008
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q3 | $34K | Buy |
+39,008
| New | +$34K | ﹤0.01% | 2788 |
|
|
2015
Q4 | – | Sell |
-16,181
| Closed | -$21K | – | 3118 |
|
|
2015
Q3 | $21K | Buy |
16,181
+151
| +0.9% | +$196 | ﹤0.01% | 2892 |
|
|
2015
Q2 | $23K | Buy |
16,030
+3,283
| +26% | +$4.71K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $18K | Buy |
12,747
+57
| +0.4% | +$80 | ﹤0.01% | 2993 |
|
|
2014
Q4 | $21K | Buy |
+12,690
| New | +$21K | ﹤0.01% | 2958 |
|
|
2014
Q3 | – | Sell |
-24,810
| Closed | -$22K | – | 3117 |
|
|
2014
Q2 | $22K | Sell |
24,810
-2,480
| -9% | -$2.2K | ﹤0.01% | 3110 |
|
|
2014
Q1 | $33K | Buy |
27,290
+9,270
| +51% | +$11.2K | ﹤0.01% | 3124 |
|
|
2013
Q4 | $14K | Buy |
18,020
+1,069
| +6% | +$831 | ﹤0.01% | 3091 |
|
|
2013
Q3 | $13K | Buy |
+16,951
| New | +$13K | ﹤0.01% | 2973 |
|