Parallel Advisors’s Castle Brands, Inc. ROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,158
| Closed | -$41K | – | 2580 |
|
|
2019
Q3 | $41K | Hold |
32,158
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q2 | $15K | Sell |
32,158
-26,230
| -45% | -$12.2K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $41K | Buy |
58,388
+4,642
| +9% | +$3.26K | ﹤0.01% | 921 |
|
|
2018
Q4 | $45K | Sell |
53,746
-2,961
| -5% | -$2.48K | 0.01% | 794 |
|
|
2018
Q3 | $61K | Buy |
56,707
+4,938
| +10% | +$5.31K | 0.01% | 749 |
|
|
2018
Q2 | $61K | Buy |
51,769
+10,633
| +26% | +$12.5K | 0.01% | 672 |
|
|
2018
Q1 | $51K | Hold |
41,136
| – | – | 0.01% | 679 |
|
|
2017
Q4 | $50K | Hold |
41,136
| – | – | 0.01% | 699 |
|
|
2017
Q3 | $46K | Buy |
41,136
+758
| +2% | +$848 | 0.01% | 713 |
|
|
2017
Q2 | $72K | Hold |
40,378
| – | – | 0.01% | 585 |
|
|
2017
Q1 | $73K | Buy |
40,378
+16,385
| +68% | +$29.6K | 0.01% | 547 |
|
|
2016
Q4 | $18K | Buy |
+23,993
| New | +$18K | ﹤0.01% | 908 |
|