ROX
HighTower Advisors’s Castle Brands, Inc. ROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$24K | – | 2424 |
|
|
2019
Q3 | $24K | Hold |
19,000
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q2 | $9K | Hold |
19,000
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q1 | $13K | Hold |
19,000
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q4 | $16K | Hold |
19,000
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q3 | $20K | Sell |
19,000
-8,800
| -32% | -$9.26K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $33K | Buy |
27,800
+4,400
| +19% | +$5.22K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $29K | Sell |
23,400
-1,000
| -4% | -$1.24K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $29K | Buy |
24,400
+6,600
| +37% | +$7.84K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $24K | Sell |
17,800
-5,200
| -23% | -$7.01K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $39K | Sell |
23,000
-3,500
| -13% | -$5.94K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $41K | Buy |
26,500
+10,000
| +61% | +$15.5K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $13K | Buy |
+16,500
| New | +$13K | ﹤0.01% | 1864 |
|
|
2014
Q1 | – | Sell |
-23,000
| Closed | -$17K | – | 1578 |
|
|
2013
Q4 | $17K | Sell |
23,000
-12,000
| -34% | -$8.87K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $27K | Hold |
35,000
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q2 | $13K | Buy |
+35,000
| New | +$13K | ﹤0.01% | 1264 |
|