Ladenburg Thalmann Financial Services’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
Q4 | – | Sell |
-1,000
| Closed | -$1K | – | 5701 |
|
|
2019
Q3 | $1K | Sell |
1,000
-3,000
| -75% | -$3K | ﹤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% | +$3.75K | ﹤0.01% | 4433 |
|
|
2017
Q2 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 4661 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$12K | – | 4912 |
|
|
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% | +$1.62K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $16K | Hold |
12,000
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q2 | $11K | Buy |
12,000
+3,000
| +33% | +$2.75K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $11K | Buy |
9,000
+5,000
| +125% | +$6.11K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 3450 |
|
|
2013
Q3 | $3K | Buy |
+4,000
| New | +$3K | ﹤0.01% | 3383 |
|