ROX
Morgan Stanley’s Castle Brands, Inc. ROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-170,058
| Closed | -$214K | – | 6965 |
|
|
2019
Q3 | $214K | Buy |
170,058
+167,798
| +7,425% | +$211K | ﹤0.01% | 5094 |
|
|
2019
Q2 | $1K | Sell |
2,260
-12,632
| -85% | -$5.59K | ﹤0.01% | 6616 |
|
|
2019
Q1 | $10K | Sell |
14,892
-172,382
| -92% | -$116K | ﹤0.01% | 6196 |
|
|
2018
Q4 | $160K | Buy |
187,274
+3,646
| +2% | +$3.12K | ﹤0.01% | 5373 |
|
|
2018
Q3 | $196K | Sell |
183,628
-16,093
| -8% | -$17.2K | ﹤0.01% | 5462 |
|
|
2018
Q2 | $237K | Buy |
199,721
+6,007
| +3% | +$7.13K | ﹤0.01% | 5473 |
|
|
2018
Q1 | $239K | Buy |
193,714
+6,265
| +3% | +$7.73K | ﹤0.01% | 5396 |
|
|
2017
Q4 | $228K | Buy |
187,449
+69,890
| +59% | +$85K | ﹤0.01% | 5360 |
|
|
2017
Q3 | $158K | Buy |
117,559
+35,916
| +44% | +$48.3K | ﹤0.01% | 5448 |
|
|
2017
Q2 | $140K | Sell |
81,643
-7,854
| -9% | -$13.5K | ﹤0.01% | 5498 |
|
|
2017
Q1 | $139K | Buy |
+89,497
| New | +$139K | ﹤0.01% | 5483 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | – | – | 6611 |
|
|
2016
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 6611 |
|
|
2016
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 6768 |
|
|
2016
Q1 | – | Sell |
-1,405
| Closed | -$2K | – | 6821 |
|
|
2015
Q4 | $2K | Sell |
1,405
-51,050
| -97% | -$72.7K | ﹤0.01% | 6531 |
|
|
2015
Q3 | $69K | Buy |
52,455
+51,659
| +6,490% | +$68K | ﹤0.01% | 5602 |
|
|
2015
Q2 | $1K | Sell |
796
-191,154
| -100% | -$240K | ﹤0.01% | 6593 |
|
|
2015
Q1 | $269K | Buy |
191,950
+172,097
| +867% | +$241K | ﹤0.01% | 5045 |
|
|
2014
Q4 | $32K | Buy |
+19,853
| New | +$32K | ﹤0.01% | 5945 |
|
|
2014
Q3 | – | Sell |
-5,225
| Closed | -$5K | – | 6729 |
|
|
2014
Q2 | $5K | Buy |
+5,225
| New | +$5K | ﹤0.01% | 6296 |
|