Panagora Asset Management’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 |
-1,107
| Closed | -$1K | – | 2701 |
|
|
2019
Q3 | $1K | Hold |
1,107
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q2 | $0 | Hold |
1,107
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q1 | $1K | Sell |
1,107
-9,223
| -89% | -$8.33K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $9K | Hold |
10,330
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q3 | $11K | Hold |
10,330
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q2 | $12K | Hold |
10,330
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q1 | $13K | Sell |
10,330
-10,144
| -50% | -$12.8K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $25K | Hold |
20,474
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q3 | $27K | Buy |
+20,474
| New | +$27K | ﹤0.01% | 2144 |
|
|
2016
Q2 | – | Sell |
-10,726
| Closed | -$10K | – | 2381 |
|
|
2016
Q1 | $10K | Hold |
10,726
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q4 | $13K | Sell |
10,726
-43,327
| -80% | -$52.5K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $71K | Hold |
54,053
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q2 | $75K | Sell |
54,053
-146,609
| -73% | -$203K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $281K | Buy |
+200,662
| New | +$281K | ﹤0.01% | 1538 |
|