Tower Research Capital (TRC)’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 |
-8,854
| Closed | -$11K | – | 4885 |
|
|
2019
Q3 | $11K | Buy |
8,854
+5,937
| +204% | +$4.79K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $1K | Sell |
2,917
-13,446
| -82% | -$7.85K | ﹤0.01% | 3573 |
|
|
2019
Q1 | $11K | Buy |
16,363
+3,976
| +32% | +$3.32K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $10K | Buy |
12,387
+12,304
| +14,824% | +$11.3K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $0 | Sell |
83
-6,913
| -99% | -$7.88K | ﹤0.01% | 4518 |
|
|
2018
Q2 | $8K | Buy |
+6,996
| New | +$8.68K | ﹤0.01% | 2915 |
|
|
2018
Q1 | – | Sell |
-23,720
| Closed | -$29K | – | 4176 |
|
|
2017
Q4 | $29K | Buy |
23,720
+18,246
| +333% | +$22.7K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $7K | Buy |
+5,474
| New | +$8.74K | ﹤0.01% | 3232 |
|
|
2017
Q1 | – | Sell |
-15,417
| Closed | -$12K | – | 4337 |
|
|
2016
Q4 | $12K | Buy |
15,417
+14,847
| +2,605% | +$11.4K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $0 | Buy |
570
+171
| +43% | +$148 | ﹤0.01% | 4911 |
|
|
2016
Q2 | $0 | Sell |
399
-45,457
| -99% | -$38.9K | ﹤0.01% | 5297 |
|
|
2016
Q1 | $43K | Buy |
45,856
+29,719
| +184% | +$28.8K | 0.01% | 867 |
|
|
2015
Q4 | $20K | Buy |
+16,137
| New | +$21.1K | ﹤0.01% | 1318 |
|
|
2015
Q3 | – | Sell |
-6,175
| Closed | -$9K | – | 5146 |
|
|
2015
Q2 | $9K | Buy |
6,175
+5,775
| +1,444% | +$8.8K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $1K | Buy |
+400
| New | +$599 | ﹤0.01% | 4221 |
|
Tower Research Capital (TRC)'s ROX Position: Q4 2019 in Review
Tower Research Capital (TRC) sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 8,854 shares — an estimated $11K sold.
Tower Research Capital (TRC) first reported a position in ROX in Q1 2015 and held it in 15 quarters. The position peaked at $43K in Q1 2016. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- Tower Research Capital (TRC) reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 8,854 Castle Brands, Inc. shares in Q4 2019, an estimated $11K.
- Tower Research Capital (TRC) first reported a position in Castle Brands, Inc. in Q1 2015 and held it in 15 quarters.
- Tower Research Capital (TRC)'s Castle Brands, Inc. position peaked at $43K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.