Manulife (Manufacturers Life Insurance)’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,629
| Closed | -$8K | – | 4196 |
|
|
2018
Q2 | $8K | Hold |
6,629
| – | – | ﹤0.01% | 3987 |
|
|
2018
Q1 | $8K | Sell |
6,629
-16,585
| -71% | -$20K | ﹤0.01% | 4007 |
|
|
2017
Q4 | $28K | Buy |
23,214
+18,265
| +369% | +$22K | ﹤0.01% | 3713 |
|
|
2017
Q3 | $7K | Buy |
4,949
+4,330
| +700% | +$6.12K | ﹤0.01% | 3971 |
|
|
2017
Q2 | $1K | Sell |
619
-521
| -46% | -$842 | ﹤0.01% | 4316 |
|
|
2017
Q1 | $2K | Hold |
1,140
| – | – | ﹤0.01% | 3981 |
|
|
2016
Q4 | $1K | Hold |
1,140
| – | – | ﹤0.01% | 4287 |
|
|
2016
Q3 | $1K | Hold |
1,140
| – | – | ﹤0.01% | 4231 |
|
|
2016
Q2 | $1K | Sell |
1,140
-11,788
| -91% | -$10.3K | ﹤0.01% | 4188 |
|
|
2016
Q1 | $11K | Buy |
12,928
+11,788
| +1,034% | +$10K | ﹤0.01% | 3620 |
|
|
2015
Q4 | $1 | Hold |
1,140
| – | – | ﹤0.01% | 3951 |
|
|
2015
Q3 | $2 | Hold |
1,140
| – | – | ﹤0.01% | 3868 |
|
|
2015
Q2 | $2 | Sell |
1,140
-4,799
| -81% | -$8 | ﹤0.01% | 3846 |
|
|
2015
Q1 | $8 | Hold |
5,939
| – | – | ﹤0.01% | 3593 |
|
|
2014
Q4 | $10 | Buy |
5,939
+4,625
| +352% | +$8 | ﹤0.01% | 3475 |
|
|
2014
Q3 | $2 | Hold |
1,314
| – | – | ﹤0.01% | 3799 |
|
|
2014
Q2 | $1K | Hold |
1,314
| – | – | ﹤0.01% | 3808 |
|
|
2014
Q1 | $2 | Hold |
1,314
| – | – | ﹤0.01% | 3673 |
|
|
2013
Q4 | $1 | Buy |
+1,314
| New | +$1 | ﹤0.01% | 3772 |
|
|
2013
Q3 | – | Sell |
-3,189
| Closed | -$1K | – | 3760 |
|
|
2013
Q2 | $1K | Buy |
+3,189
| New | +$1K | ﹤0.01% | 3510 |
|