Ladenburg Thalmann Financial Services’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 |
-1,000
| Closed | -$1K | – | 5699 |
|
|
2019
Q3 | $1K | Sell |
1,000
-3,000
| -75% | -$2.42K | ﹤0.01% | 5236 |
|
|
2019
Q2 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 5052 |
|
|
2019
Q1 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 4891 |
|
|
2018
Q4 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 4844 |
|
|
2018
Q3 | $4K | Hold |
4,000
| – | – | ﹤0.01% | 4735 |
|
|
2018
Q2 | $5K | Hold |
4,000
| – | – | ﹤0.01% | 4632 |
|
|
2018
Q1 | $5K | Hold |
4,000
| – | – | ﹤0.01% | 4632 |
|
|
2017
Q4 | $5K | Hold |
4,000
| – | – | ﹤0.01% | 4557 |
|
|
2017
Q3 | $5K | Buy |
4,000
+3,000
| +300% | +$4.79K | ﹤0.01% | 4433 |
|
|
2017
Q2 | $2K | Buy |
+1,000
| New | +$1.77K | ﹤0.01% | 4661 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$12K | – | 4908 |
|
|
2016
Q1 | $12K | Hold |
13,000
| – | – | ﹤0.01% | 3616 |
|
|
2015
Q4 | $16K | Hold |
13,000
| – | – | ﹤0.01% | 3399 |
|
|
2015
Q3 | $17K | Hold |
13,000
| – | – | ﹤0.01% | 3219 |
|
|
2015
Q2 | $18K | Hold |
13,000
| – | – | ﹤0.01% | 3315 |
|
|
2015
Q1 | $18K | Hold |
13,000
| – | – | ﹤0.01% | 3270 |
|
|
2014
Q4 | $21K | Buy |
13,000
+1,000
| +8% | +$1.61K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $16K | Hold |
12,000
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q2 | $11K | Buy |
12,000
+3,000
| +33% | +$2.95K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $11K | Buy |
9,000
+5,000
| +125% | +$4.65K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 3450 |
|
|
2013
Q3 | $3K | Buy |
+4,000
| New | +$1.81K | ﹤0.01% | 3383 |
|
Ladenburg Thalmann Financial Services's ROX Position: Q4 2019 in Review
Ladenburg Thalmann Financial Services sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 1,000 shares — an estimated $1K sold.
Ladenburg Thalmann Financial Services first reported a position in ROX in Q3 2013 and held it in 21 quarters. The position peaked at $21K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- Ladenburg Thalmann Financial Services reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 1,000 Castle Brands, Inc. shares in Q4 2019, an estimated $1K.
- Ladenburg Thalmann Financial Services first reported a position in Castle Brands, Inc. in Q3 2013 and held it in 21 quarters.
- Ladenburg Thalmann Financial Services's Castle Brands, Inc. position peaked at $21K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.