Horizon Kinetics’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-106,000
| Closed | -$100K | – | 530 |
|
|
2016
Q1 | $100K | Hold |
106,000
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $130K | Sell |
106,000
-9,000
| -8% | -$11K | ﹤0.01% | 485 |
|
|
2015
Q3 | $151K | Sell |
115,000
-108,000
| -48% | -$142K | ﹤0.01% | 463 |
|
|
2015
Q2 | $310K | Hold |
223,000
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $312K | Sell |
223,000
-6,000
| -3% | -$8.4K | ﹤0.01% | 450 |
|
|
2014
Q4 | $371K | Hold |
229,000
| – | – | 0.01% | 431 |
|
|
2014
Q3 | $300K | Hold |
229,000
| – | – | ﹤0.01% | 446 |
|
|
2014
Q2 | $203K | Hold |
229,000
| – | – | ﹤0.01% | 488 |
|
|
2014
Q1 | $275K | Buy |
+229,000
| New | +$275K | ﹤0.01% | 465 |
|