TCIM
ROX
TIAA CREF Investment Management’s Castle Brands, Inc. ROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $127K | Hold |
182,323
| – | – | ﹤0.01% | 2939 |
|
|
2018
Q4 | $155K | Hold |
182,323
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q3 | $195K | Hold |
182,323
| – | – | ﹤0.01% | 2985 |
|
|
2018
Q2 | $217K | Sell |
182,323
-31,023
| -15% | -$36.9K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $265K | Sell |
213,346
-9,729
| -4% | -$12.1K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $272K | Sell |
223,075
-17,641
| -7% | -$21.5K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $323K | Buy |
240,716
+7,634
| +3% | +$10.2K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $401K | Buy |
+233,082
| New | +$401K | ﹤0.01% | 2960 |
|
|
2016
Q2 | – | Sell |
-206,876
| Closed | -$194K | – | 3222 |
|
|
2016
Q1 | $194K | Hold |
206,876
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q4 | $254K | Hold |
206,876
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q3 | $273K | Hold |
206,876
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q2 | $288K | Buy |
+206,876
| New | +$288K | ﹤0.01% | 3074 |
|