Tudor Investment Corp’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,392
| Closed | -$54K | – | 1322 |
|
|
2017
Q2 | $54K | Sell |
31,392
-25,356
| -45% | -$43.6K | ﹤0.01% | 969 |
|
|
2017
Q1 | $88K | Sell |
56,748
-13,752
| -20% | -$21.3K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $54K | Hold |
70,500
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q3 | $61K | Hold |
70,500
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q2 | $52K | Hold |
70,500
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q1 | $66K | Hold |
70,500
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q4 | $87K | Hold |
70,500
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q3 | $93K | Sell |
70,500
-700
| -1% | -$923 | ﹤0.01% | 1370 |
|
|
2015
Q2 | $99K | Buy |
+71,200
| New | +$99K | ﹤0.01% | 1372 |
|