LVW Advisors’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 |
-15,000
| Closed | -$14K | – | 152 |
|
|
2016
Q1 | $14K | Sell |
15,000
-6,000
| -29% | -$5.6K | ﹤0.01% | 149 |
|
|
2015
Q4 | $26K | Hold |
21,000
| – | – | 0.01% | 150 |
|
|
2015
Q3 | $28K | Buy |
21,000
+1,000
| +5% | +$1.33K | 0.01% | 139 |
|
|
2015
Q2 | $28K | Hold |
20,000
| – | – | 0.01% | 145 |
|
|
2015
Q1 | $28K | Buy |
20,000
+5,000
| +33% | +$7K | 0.01% | 150 |
|
|
2014
Q4 | $24K | Buy |
+15,000
| New | +$24K | 0.01% | 154 |
|