Teachers Advisors’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
Q1 | $107K | Hold |
153,246
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q4 | $130K | Hold |
153,246
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q3 | $164K | Sell |
153,246
-1,499
| -1% | -$1.6K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $184K | Hold |
154,745
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q1 | $192K | Hold |
154,745
| – | – | ﹤0.01% | 2888 |
|
|
2017
Q4 | $189K | Hold |
154,745
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q3 | $207K | Hold |
154,745
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q2 | $266K | Buy |
+154,745
| New | +$266K | ﹤0.01% | 2920 |
|
|
2016
Q2 | – | Sell |
-93,422
| Closed | -$88K | – | 3191 |
|
|
2016
Q1 | $88K | Hold |
93,422
| – | – | ﹤0.01% | 2961 |
|
|
2015
Q4 | $115K | Hold |
93,422
| – | – | ﹤0.01% | 3003 |
|
|
2015
Q3 | $123K | Buy |
93,422
+2,926
| +3% | +$3.85K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $126K | Buy |
+90,496
| New | +$126K | ﹤0.01% | 3040 |
|