ROX
State Board of Administration of Florida Retirement System’s Castle Brands, Inc. ROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,983
| Closed | -$17K | – | 2361 |
|
|
2019
Q1 | $17K | Hold |
23,983
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q4 | $20K | Hold |
23,983
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q3 | $26K | Buy |
23,983
+4,073
| +20% | +$4.42K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $24K | Hold |
19,910
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q1 | $25K | Hold |
19,910
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q4 | $24K | Hold |
19,910
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q3 | $27K | Buy |
+19,910
| New | +$27K | ﹤0.01% | 2430 |
|