Tower Research Capital (TRC)’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 |
-8,854
| Closed | -$11K | – | 4885 |
|
|
2019
Q3 | $11K | Buy |
8,854
+5,937
| +204% | +$7.38K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $1K | Sell |
2,917
-13,446
| -82% | -$4.61K | ﹤0.01% | 3573 |
|
|
2019
Q1 | $11K | Buy |
16,363
+3,976
| +32% | +$2.67K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $10K | Buy |
12,387
+12,304
| +14,824% | +$9.93K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $0 | Sell |
83
-6,913
| -99% | – | ﹤0.01% | 4518 |
|
|
2018
Q2 | $8K | Buy |
+6,996
| New | +$8K | ﹤0.01% | 2915 |
|
|
2018
Q1 | – | Sell |
-23,720
| Closed | -$29K | – | 4253 |
|
|
2017
Q4 | $29K | Buy |
23,720
+18,246
| +333% | +$22.3K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $7K | Buy |
+5,474
| New | +$7K | ﹤0.01% | 3232 |
|
|
2017
Q1 | – | Sell |
-15,417
| Closed | -$12K | – | 4353 |
|
|
2016
Q4 | $12K | Buy |
15,417
+14,847
| +2,605% | +$11.6K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $0 | Buy |
570
+171
| +43% | – | ﹤0.01% | 4914 |
|
|
2016
Q2 | $0 | Sell |
399
-45,457
| -99% | – | ﹤0.01% | 5304 |
|
|
2016
Q1 | $43K | Buy |
45,856
+29,719
| +184% | +$27.9K | 0.01% | 867 |
|
|
2015
Q4 | $20K | Buy |
+16,137
| New | +$20K | ﹤0.01% | 1317 |
|
|
2015
Q3 | – | Sell |
-6,175
| Closed | -$9K | – | 5220 |
|
|
2015
Q2 | $9K | Buy |
6,175
+5,775
| +1,444% | +$8.42K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 4222 |
|