Highlander Capital Management’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$39K | – | 768 |
|
|
2017
Q1 | $39K | Sell |
25,000
-55,120
| -69% | -$86K | 0.03% | 389 |
|
|
2016
Q4 | $61K | Sell |
80,120
-10,000
| -11% | -$7.61K | 0.05% | 301 |
|
|
2016
Q3 | $79K | Hold |
90,120
| – | – | 0.07% | 276 |
|
|
2016
Q2 | $66K | Sell |
90,120
-2,500
| -3% | -$1.83K | 0.06% | 307 |
|
|
2016
Q1 | $87K | Sell |
92,620
-20,000
| -18% | -$18.8K | 0.08% | 262 |
|
|
2015
Q4 | $139K | Hold |
112,620
| – | – | 0.13% | 191 |
|
|
2015
Q3 | $148K | Sell |
112,620
-10,000
| -8% | -$13.1K | 0.14% | 185 |
|
|
2015
Q2 | $170K | Buy |
122,620
+2,500
| +2% | +$3.47K | 0.15% | 164 |
|
|
2015
Q1 | $168K | Hold |
120,120
| – | – | 0.15% | 166 |
|
|
2014
Q4 | $195K | Buy |
120,120
+110,120
| +1,101% | +$179K | 0.17% | 151 |
|
|
2014
Q3 | $13.1K | Buy |
+10,000
| New | +$13.1K | 0.01% | 610 |
|