Hartline Investment Corp’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,549,699
| Closed | -$1.18M | – | 114 |
|
|
2019
Q2 | $1.18M | Hold |
2,549,699
| – | – | 0.28% | 63 |
|
|
2019
Q1 | $1.78M | Sell |
2,549,699
-487,513
| -16% | -$340K | 0.46% | 39 |
|
|
2018
Q4 | $2.58M | Sell |
3,037,212
-185,312
| -6% | -$158K | 0.79% | 23 |
|
|
2018
Q3 | $3.45M | Buy |
3,222,524
+131,664
| +4% | +$141K | 0.81% | 27 |
|
|
2018
Q2 | $3.68M | Buy |
3,090,860
+78,233
| +3% | +$93.1K | 0.99% | 25 |
|
|
2018
Q1 | $3.74M | Buy |
3,012,627
+34,200
| +1% | +$42.4K | 1.02% | 24 |
|
|
2017
Q4 | $3.63M | Buy |
2,978,427
+143,875
| +5% | +$176K | 1.01% | 28 |
|
|
2017
Q3 | $3.8M | Buy |
2,834,552
+13,675
| +0.5% | +$18.3K | 1.15% | 21 |
|
|
2017
Q2 | $4.85M | Buy |
2,820,877
+108,940
| +4% | +$187K | 1.55% | 16 |
|
|
2017
Q1 | $4.2M | Sell |
2,711,937
-90,000
| -3% | -$140K | 1.35% | 15 |
|
|
2016
Q4 | $2.13M | Buy |
2,801,937
+64,712
| +2% | +$49.2K | 0.74% | 36 |
|
|
2016
Q3 | $2.39M | Buy |
2,737,225
+8,050
| +0.3% | +$7.02K | 0.86% | 33 |
|
|
2016
Q2 | $2M | Buy |
2,729,175
+809,000
| +42% | +$593K | 0.72% | 34 |
|
|
2016
Q1 | $1.81M | Buy |
1,920,175
+649,087
| +51% | +$610K | 0.66% | 38 |
|
|
2015
Q4 | $1.56M | Buy |
1,271,088
+94,100
| +8% | +$116K | 0.58% | 43 |
|
|
2015
Q3 | $1.55M | Buy |
1,176,988
+324,290
| +38% | +$428K | 0.56% | 44 |
|
|
2015
Q2 | $1.19M | Buy |
852,698
+318,560
| +60% | +$443K | 0.39% | 55 |
|
|
2015
Q1 | $748K | Buy |
534,138
+130,238
| +32% | +$182K | 0.24% | 65 |
|
|
2014
Q4 | $654K | Buy |
403,900
+375,000
| +1,298% | +$607K | 0.22% | 65 |
|
|
2014
Q3 | $38K | Buy |
+28,900
| New | +$38K | 0.01% | 112 |
|