ProShare Advisors’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
Q2 | – | Sell |
-10,027
| Closed | -$7K | – | 1672 |
|
|
2019
Q1 | $7K | Buy |
+10,027
| New | +$7K | ﹤0.01% | 1655 |
|
|
2018
Q4 | – | Sell |
-11,281
| Closed | -$12K | – | 1778 |
|
|
2018
Q3 | $12K | Sell |
11,281
-697
| -6% | -$741 | ﹤0.01% | 1762 |
|
|
2018
Q2 | $14K | Buy |
11,978
+523
| +5% | +$611 | ﹤0.01% | 1790 |
|
|
2018
Q1 | $14K | Sell |
11,455
-1,699
| -13% | -$2.08K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $16K | Buy |
+13,154
| New | +$16K | ﹤0.01% | 1796 |
|