Ingalls & Snyder LLC’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 |
-15,000
| Closed | -$7K | – | 425 |
|
|
2019
Q2 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 409 |
|
|
2019
Q1 | $10K | Hold |
15,000
| – | – | ﹤0.01% | 401 |
|
|
2018
Q4 | $13K | Hold |
15,000
| – | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $16K | Hold |
15,000
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $18K | Hold |
15,000
| – | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $19K | Hold |
15,000
| – | – | ﹤0.01% | 392 |
|
|
2017
Q4 | $18K | Hold |
15,000
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $20K | Hold |
15,000
| – | – | ﹤0.01% | 351 |
|
|
2017
Q2 | $26K | Hold |
15,000
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $23K | Hold |
15,000
| – | – | ﹤0.01% | 393 |
|
|
2016
Q4 | $11K | Hold |
15,000
| – | – | ﹤0.01% | 393 |
|
|
2016
Q3 | $13K | Hold |
15,000
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $11K | Hold |
15,000
| – | – | ﹤0.01% | 406 |
|
|
2016
Q1 | $14K | Hold |
15,000
| – | – | ﹤0.01% | 361 |
|
|
2015
Q4 | $18K | Hold |
15,000
| – | – | ﹤0.01% | 370 |
|
|
2015
Q3 | $19K | Hold |
15,000
| – | – | ﹤0.01% | 360 |
|
|
2015
Q2 | $20K | Hold |
15,000
| – | – | ﹤0.01% | 373 |
|
|
2015
Q1 | $21K | Hold |
15,000
| – | – | ﹤0.01% | 377 |
|
|
2014
Q4 | $24K | Hold |
15,000
| – | – | ﹤0.01% | 370 |
|
|
2014
Q3 | $19K | Hold |
15,000
| – | – | ﹤0.01% | 376 |
|
|
2014
Q2 | $13K | Hold |
15,000
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $18K | Hold |
15,000
| – | – | ﹤0.01% | 367 |
|
|
2013
Q4 | $11K | Hold |
15,000
| – | – | ﹤0.01% | 350 |
|
|
2013
Q3 | $11K | Hold |
15,000
| – | – | ﹤0.01% | 340 |
|
|
2013
Q2 | $5K | Buy |
+15,000
| New | +$5K | ﹤0.01% | 355 |
|