State Street’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
Q4 | – | Sell |
-65,200
| Closed | -$82K | – | 3882 |
|
|
2019
Q3 | $82K | Sell |
65,200
-17,400
| -21% | -$21.9K | ﹤0.01% | 3685 |
|
|
2019
Q2 | $38K | Sell |
82,600
-1,245,831
| -94% | -$573K | ﹤0.01% | 3741 |
|
|
2019
Q1 | $925K | Buy |
1,328,431
+59,706
| +5% | +$41.6K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $1.08M | Sell |
1,268,725
-49,902
| -4% | -$42.4K | ﹤0.01% | 3309 |
|
|
2018
Q3 | $1.42M | Buy |
1,318,627
+44,924
| +4% | +$48.2K | ﹤0.01% | 3345 |
|
|
2018
Q2 | $1.52M | Buy |
1,273,703
+84,318
| +7% | +$100K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $1.48M | Buy |
1,189,385
+82,109
| +7% | +$102K | ﹤0.01% | 3266 |
|
|
2017
Q4 | $1.35M | Buy |
1,107,276
+91,901
| +9% | +$112K | ﹤0.01% | 3293 |
|
|
2017
Q3 | $1.36M | Buy |
1,015,375
+45,200
| +5% | +$60.5K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $1.67M | Buy |
+970,175
| New | +$1.67M | ﹤0.01% | 3212 |
|
|
2016
Q2 | – | Sell |
-492,787
| Closed | -$462K | – | 3805 |
|
|
2016
Q1 | $462K | Buy |
492,787
+34,974
| +8% | +$32.8K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $563K | Buy |
457,813
+29,400
| +7% | +$36.2K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $568K | Buy |
428,413
+29,056
| +7% | +$38.5K | ﹤0.01% | 3310 |
|
|
2015
Q2 | $554K | Buy |
+399,357
| New | +$554K | ﹤0.01% | 3356 |
|