State Street’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,200
| Closed | -$82K | – | 3882 |
|
|
2019
Q3 | $82K | Sell |
65,200
-17,400
| -21% | -$14.1K | ﹤0.01% | 3685 |
|
|
2019
Q2 | $38K | Sell |
82,600
-1,245,831
| -94% | -$727K | ﹤0.01% | 3741 |
|
|
2019
Q1 | $925K | Buy |
1,328,431
+59,706
| +5% | +$49.8K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $1.08M | Sell |
1,268,725
-49,902
| -4% | -$45.9K | ﹤0.01% | 3309 |
|
|
2018
Q3 | $1.42M | Buy |
1,318,627
+44,924
| +4% | +$51.2K | ﹤0.01% | 3345 |
|
|
2018
Q2 | $1.52M | Buy |
1,273,703
+84,318
| +7% | +$105K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $1.48M | Buy |
1,189,385
+82,109
| +7% | +$97.4K | ﹤0.01% | 3266 |
|
|
2017
Q4 | $1.35M | Buy |
1,107,276
+91,901
| +9% | +$114K | ﹤0.01% | 3293 |
|
|
2017
Q3 | $1.36M | Buy |
1,015,375
+45,200
| +5% | +$72.2K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $1.67M | Buy |
+970,175
| New | +$1.72M | ﹤0.01% | 3212 |
|
|
2016
Q2 | – | Sell |
-492,787
| Closed | -$462K | – | 3805 |
|
|
2016
Q1 | $462K | Buy |
492,787
+34,974
| +8% | +$33.9K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $563K | Buy |
457,813
+29,400
| +7% | +$38.5K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $568K | Buy |
428,413
+29,056
| +7% | +$36.5K | ﹤0.01% | 3310 |
|
|
2015
Q2 | $554K | Buy |
+399,357
| New | +$609K | ﹤0.01% | 3356 |
|
State Street's ROX Position: Q4 2019 in Review
State Street sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 65,200 shares — an estimated $82K sold.
State Street first reported a position in ROX in Q2 2015 and held it in 14 quarters. The position peaked at $1.67M in Q2 2017. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- State Street reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- State Street sold 65,200 Castle Brands, Inc. shares in Q4 2019, an estimated $82K.
- State Street first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 14 quarters.
- State Street's Castle Brands, Inc. position peaked at $1.67M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.