Parallel Advisors’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,158
| Closed | -$41K | – | 2577 |
|
|
2019
Q3 | $41K | Hold |
32,158
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q2 | $15K | Sell |
32,158
-26,230
| -45% | -$15.3K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $41K | Buy |
58,388
+4,642
| +9% | +$3.87K | ﹤0.01% | 926 |
|
|
2018
Q4 | $45K | Sell |
53,746
-2,961
| -5% | -$2.73K | 0.01% | 795 |
|
|
2018
Q3 | $61K | Buy |
56,707
+4,938
| +10% | +$5.63K | 0.01% | 753 |
|
|
2018
Q2 | $61K | Buy |
51,769
+10,633
| +26% | +$13.2K | 0.01% | 674 |
|
|
2018
Q1 | $51K | Hold |
41,136
| – | – | 0.01% | 683 |
|
|
2017
Q4 | $50K | Hold |
41,136
| – | – | 0.01% | 699 |
|
|
2017
Q3 | $46K | Buy |
41,136
+758
| +2% | +$1.21K | 0.01% | 713 |
|
|
2017
Q2 | $72K | Hold |
40,378
| – | – | 0.01% | 585 |
|
|
2017
Q1 | $73K | Buy |
40,378
+16,385
| +68% | +$15.1K | 0.01% | 547 |
|
|
2016
Q4 | $18K | Buy |
+23,993
| New | +$18.4K | ﹤0.01% | 908 |
|
Parallel Advisors's ROX Position: Q4 2019 in Review
Parallel Advisors sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 32,158 shares — an estimated $41K sold.
Parallel Advisors first reported a position in ROX in Q4 2016 and held it in 12 quarters. The position peaked at $73K in Q1 2017. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- Parallel Advisors reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- Parallel Advisors sold 32,158 Castle Brands, Inc. shares in Q4 2019, an estimated $41K.
- Parallel Advisors first reported a position in Castle Brands, Inc. in Q4 2016 and held it in 12 quarters.
- Parallel Advisors's Castle Brands, Inc. position peaked at $73K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on Parallel Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.