Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,925
| Closed | -$66K | – | 2770 |
|
|
2017
Q3 | $66K | Hold |
48,925
| – | – | ﹤0.01% | 3011 |
|
|
2017
Q2 | $84K | Buy |
+48,925
| New | +$84K | ﹤0.01% | 2968 |
|
|
2016
Q2 | – | Sell |
-40,196
| Closed | -$38K | – | 3334 |
|
|
2016
Q1 | $38K | Hold |
40,196
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q4 | $49K | Hold |
40,196
| – | – | ﹤0.01% | 2998 |
|
|
2015
Q3 | $53K | Hold |
40,196
| – | – | ﹤0.01% | 3020 |
|
|
2015
Q2 | $56K | Buy |
+40,196
| New | +$56K | ﹤0.01% | 3097 |
|