Raymond James & Associates’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
Q3 | – | Sell |
-19,500
| Closed | -$9K | – | 3623 |
|
|
2019
Q2 | $9K | Buy |
19,500
+5,000
| +34% | +$2.31K | ﹤0.01% | 3495 |
|
|
2019
Q1 | $10K | Buy |
14,500
+2,500
| +21% | +$1.72K | ﹤0.01% | 3475 |
|
|
2018
Q4 | $10K | Buy |
+12,000
| New | +$10K | ﹤0.01% | 3412 |
|
|
2018
Q3 | – | Sell |
-13,800
| Closed | -$16K | – | 3613 |
|
|
2018
Q2 | $16K | Buy |
13,800
+3,000
| +28% | +$3.48K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $13K | Buy |
+10,800
| New | +$13K | ﹤0.01% | 3334 |
|
|
2017
Q4 | – | Sell |
-19,300
| Closed | -$26K | – | 3412 |
|
|
2017
Q3 | $26K | Buy |
19,300
+1,000
| +5% | +$1.35K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $31K | Buy |
+18,300
| New | +$31K | ﹤0.01% | 3136 |
|