Royal Bank of Canada’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,950
| Closed | -$2K | – | 6395 |
|
2018
Q3 | $2K | Buy |
1,950
+1,459
| +297% | +$1.5K | ﹤0.01% | 5951 |
|
2018
Q2 | $1K | Buy |
+491
| New | +$1K | ﹤0.01% | 5855 |
|
2018
Q1 | – | Sell |
-504
| Closed | -$1K | – | 6201 |
|
2017
Q4 | $1K | Sell |
504
-7,391
| -94% | -$14.7K | ﹤0.01% | 5703 |
|
2017
Q3 | $11K | Buy |
7,895
+7,754
| +5,499% | +$10.8K | ﹤0.01% | 5491 |
|
2017
Q2 | $0 | Buy |
+141
| New | – | ﹤0.01% | 6087 |
|
2015
Q4 | – | Sell |
-2,298
| Closed | -$3K | – | 6121 |
|
2015
Q3 | $3K | Sell |
2,298
-1,447
| -39% | -$1.89K | ﹤0.01% | 5730 |
|
2015
Q2 | $5K | Buy |
+3,745
| New | +$5K | ﹤0.01% | 5750 |
|
2014
Q2 | – | Sell |
-66
| Closed | – | – | 5584 |
|
2014
Q1 | $0 | Buy |
+66
| New | – | ﹤0.01% | 5501 |
|