SG Americas Securities’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 |
-141,784
| Closed | -$66K | – | 2794 |
|
|
2019
Q2 | $66K | Sell |
141,784
-9,472
| -6% | -$4.41K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $105K | Buy |
151,256
+104,909
| +226% | +$72.8K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $39K | Buy |
+46,347
| New | +$39K | ﹤0.01% | 2398 |
|
|
2018
Q1 | – | Sell |
-33,525
| Closed | -$41K | – | 3010 |
|
|
2017
Q4 | $41K | Buy |
+33,525
| New | +$41K | ﹤0.01% | 2482 |
|
|
2017
Q2 | – | Sell |
-15,225
| Closed | -$24K | – | 3106 |
|
|
2017
Q1 | $24K | Buy |
+15,225
| New | +$24K | ﹤0.01% | 2753 |
|
|
2016
Q2 | – | Sell |
-98,161
| Closed | -$92K | – | 2634 |
|
|
2016
Q1 | $92K | Buy |
98,161
+54,824
| +127% | +$51.4K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $53K | Sell |
43,337
-42,511
| -50% | -$52K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $113K | Buy |
+85,848
| New | +$113K | ﹤0.01% | 1793 |
|