Paloma Partners’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 |
-11,876
| Closed | -$15K | – | 2230 |
|
|
2019
Q3 | $15K | Sell |
11,876
-316,758
| -96% | -$400K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $152K | Buy |
+328,634
| New | +$152K | ﹤0.01% | 1337 |
|
|
2016
Q3 | – | Sell |
-244,926
| Closed | -$179K | – | 1759 |
|
|
2016
Q2 | $179K | Buy |
+244,926
| New | +$179K | ﹤0.01% | 1554 |
|