Northern Trust’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
Q4 | – | Sell |
-170,253
| Closed | -$214K | – | 4367 |
|
|
2019
Q3 | $214K | Sell |
170,253
-746,702
| -81% | -$939K | ﹤0.01% | 3747 |
|
|
2019
Q2 | $426K | Sell |
916,955
-61,829
| -6% | -$28.7K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $682K | Sell |
978,784
-2,258
| -0.2% | -$1.57K | ﹤0.01% | 3465 |
|
|
2018
Q4 | $835K | Sell |
981,042
-2,257
| -0.2% | -$1.92K | ﹤0.01% | 3421 |
|
|
2018
Q3 | $1.05M | Buy |
983,299
+7,132
| +0.7% | +$7.63K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $1.16M | Buy |
976,167
+9,620
| +1% | +$11.4K | ﹤0.01% | 3416 |
|
|
2018
Q1 | $1.2M | Buy |
966,547
+8,297
| +0.9% | +$10.3K | ﹤0.01% | 3328 |
|
|
2017
Q4 | $1.17M | Sell |
958,250
-13,959
| -1% | -$17K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $1.3M | Sell |
972,209
-1,126
| -0.1% | -$1.51K | ﹤0.01% | 3371 |
|
|
2017
Q2 | $1.67M | Buy |
973,335
+811,570
| +502% | +$1.4M | ﹤0.01% | 3275 |
|
|
2017
Q1 | $251K | Buy |
161,765
+86,590
| +115% | +$134K | ﹤0.01% | 3728 |
|
|
2016
Q4 | $57K | Buy |
75,175
+3,249
| +5% | +$2.46K | ﹤0.01% | 3994 |
|
|
2016
Q3 | $63K | Hold |
71,926
| – | – | ﹤0.01% | 3975 |
|
|
2016
Q2 | $53K | Sell |
71,926
-581,658
| -89% | -$429K | ﹤0.01% | 4004 |
|
|
2016
Q1 | $615K | Buy |
653,584
+905
| +0.1% | +$852 | ﹤0.01% | 3408 |
|
|
2015
Q4 | $802K | Buy |
652,679
+1,471
| +0.2% | +$1.81K | ﹤0.01% | 3385 |
|
|
2015
Q3 | $860K | Buy |
651,208
+541,072
| +491% | +$715K | ﹤0.01% | 3358 |
|
|
2015
Q2 | $153K | Buy |
110,136
+52,163
| +90% | +$72.5K | ﹤0.01% | 3849 |
|
|
2015
Q1 | $81K | Hold |
57,973
| – | – | ﹤0.01% | 4078 |
|
|
2014
Q4 | $94K | Sell |
57,973
-33,602
| -37% | -$54.5K | ﹤0.01% | 3983 |
|
|
2014
Q3 | $120K | Buy |
91,575
+40,338
| +79% | +$52.9K | ﹤0.01% | 3986 |
|
|
2014
Q2 | $46K | Hold |
51,237
| – | – | ﹤0.01% | 4122 |
|
|
2014
Q1 | $61K | Buy |
+51,237
| New | +$61K | ﹤0.01% | 4030 |
|