HighTower Advisors’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 |
-19,000
| Closed | -$24K | – | 2627 |
|
|
2019
Q3 | $24K | Hold |
19,000
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q2 | $9K | Hold |
19,000
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q1 | $13K | Hold |
19,000
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q4 | $16K | Hold |
19,000
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q3 | $20K | Sell |
19,000
-8,800
| -32% | -$10K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $33K | Buy |
27,800
+4,400
| +19% | +$5.46K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $29K | Sell |
23,400
-1,000
| -4% | -$1.19K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $29K | Buy |
24,400
+6,600
| +37% | +$8.2K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $24K | Sell |
17,800
-5,200
| -23% | -$8.3K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $39K | Sell |
23,000
-3,500
| -13% | -$6.19K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $41K | Buy |
26,500
+10,000
| +61% | +$9.21K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $13K | Buy |
+16,500
| New | +$12.6K | ﹤0.01% | 1883 |
|
|
2014
Q1 | – | Sell |
-23,000
| Closed | -$17K | – | 1713 |
|
|
2013
Q4 | $17K | Sell |
23,000
-12,000
| -34% | -$9.66K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $27K | Hold |
35,000
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q2 | $13K | Buy |
+35,000
| New | +$12K | ﹤0.01% | 1274 |
|
HighTower Advisors's ROX Position: Q4 2019 in Review
HighTower Advisors sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 19,000 shares — an estimated $24K sold.
HighTower Advisors first reported a position in ROX in Q2 2013 and held it in 15 quarters. The position peaked at $41K in Q1 2017. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- HighTower Advisors reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- HighTower Advisors sold 19,000 Castle Brands, Inc. shares in Q4 2019, an estimated $24K.
- HighTower Advisors first reported a position in Castle Brands, Inc. in Q2 2013 and held it in 15 quarters.
- HighTower Advisors's Castle Brands, Inc. position peaked at $41K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on HighTower Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.