RhumbLine Advisers’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 |
-111,440
| Closed | -$78K | – | 3053 |
|
|
2019
Q1 | $78K | Sell |
111,440
-2,235
| -2% | -$1.56K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $97K | Buy |
113,675
+37,400
| +49% | +$31.9K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $82K | Sell |
76,275
-5,500
| -7% | -$5.91K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $97K | Buy |
81,775
+14,530
| +22% | +$17.2K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $83K | Sell |
67,245
-1,850
| -3% | -$2.28K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $84K | Sell |
69,095
-15,510
| -18% | -$18.9K | ﹤0.01% | 2792 |
|
|
2017
Q3 | $113K | Buy |
84,605
+2,475
| +3% | +$3.31K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $141K | Buy |
+82,130
| New | +$141K | ﹤0.01% | 2851 |
|
|
2016
Q2 | – | Sell |
-44,842
| Closed | -$42K | – | 3050 |
|
|
2016
Q1 | $42K | Hold |
44,842
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q4 | $55K | Buy |
44,842
+6,470
| +17% | +$7.94K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $51K | Buy |
38,372
+2,037
| +6% | +$2.71K | ﹤0.01% | 2992 |
|
|
2015
Q2 | $51K | Buy |
+36,335
| New | +$51K | ﹤0.01% | 3020 |
|