Invesco’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
Q1 | – | Sell |
-24,531
| Closed | -$21K | – | 3850 |
|
|
2018
Q4 | $21K | Sell |
24,531
-1,004
| -4% | -$859 | ﹤0.01% | 3698 |
|
|
2018
Q3 | $27K | Sell |
25,535
-3,864
| -13% | -$4.09K | ﹤0.01% | 3790 |
|
|
2018
Q2 | $35K | Buy |
+29,399
| New | +$35K | ﹤0.01% | 3777 |
|
|
2013
Q4 | – | Sell |
-445,800
| Closed | -$339K | – | 4383 |
|
|
2013
Q3 | $339K | Hold |
445,800
| – | – | ﹤0.01% | 3568 |
|
|
2013
Q2 | $169K | Buy |
+445,800
| New | +$169K | ﹤0.01% | 3726 |
|