New York State Common Retirement Fund’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
Q2 | – | Sell |
-36,400
| Closed | -$25K | – | 3354 |
|
|
2019
Q1 | $25K | Hold |
36,400
| – | – | ﹤0.01% | 3128 |
|
|
2018
Q4 | $31K | Hold |
36,400
| – | – | ﹤0.01% | 3132 |
|
|
2018
Q3 | $39K | Hold |
36,400
| – | – | ﹤0.01% | 3119 |
|
|
2018
Q2 | $43K | Hold |
36,400
| – | – | ﹤0.01% | 3150 |
|
|
2018
Q1 | $45K | Hold |
36,400
| – | – | ﹤0.01% | 3035 |
|
|
2017
Q4 | $44K | Hold |
36,400
| – | – | ﹤0.01% | 3050 |
|
|
2017
Q3 | $49K | Hold |
36,400
| – | – | ﹤0.01% | 3061 |
|
|
2017
Q2 | $63K | Buy |
+36,400
| New | +$63K | ﹤0.01% | 3133 |
|
|
2016
Q2 | – | Sell |
-60,500
| Closed | -$57K | – | 3225 |
|
|
2016
Q1 | $57K | Hold |
60,500
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q4 | $74K | Hold |
60,500
| – | – | ﹤0.01% | 3071 |
|
|
2015
Q3 | $80K | Buy |
60,500
+20,720
| +52% | +$27.4K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $55K | Buy |
+39,780
| New | +$55K | ﹤0.01% | 3195 |
|