UBS Group’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 |
-11,189
| Closed | -$14K | – | 8787 |
|
|
2019
Q3 | $14K | Buy |
11,189
+1,800
| +19% | +$1.45K | ﹤0.01% | 6984 |
|
|
2019
Q2 | $4K | Hold |
9,389
| – | – | ﹤0.01% | 7500 |
|
|
2019
Q1 | $7K | Sell |
9,389
-34,249
| -78% | -$28.6K | ﹤0.01% | 7050 |
|
|
2018
Q4 | $37K | Buy |
43,638
+13,323
| +44% | +$12.3K | ﹤0.01% | 6339 |
|
|
2018
Q3 | $32K | Sell |
30,315
-7,014
| -19% | -$7.99K | ﹤0.01% | 6499 |
|
|
2018
Q2 | $44K | Buy |
37,329
+19,254
| +107% | +$23.9K | ﹤0.01% | 6091 |
|
|
2018
Q1 | $22K | Sell |
18,075
-6,015
| -25% | -$7.14K | ﹤0.01% | 6370 |
|
|
2017
Q4 | $29K | Buy |
24,090
+21,133
| +715% | +$26.2K | ﹤0.01% | 6279 |
|
|
2017
Q3 | $4K | Buy |
+2,957
| New | +$4.72K | ﹤0.01% | 7348 |
|
|
2017
Q2 | – | Sell |
-14,805
| Closed | -$23K | – | 8197 |
|
|
2017
Q1 | $23K | Buy |
+14,805
| New | +$13.6K | ﹤0.01% | 6055 |
|
|
2016
Q4 | – | Sell |
-11,598
| Closed | -$10K | – | 8214 |
|
|
2016
Q3 | $10K | Buy |
11,598
+4,397
| +61% | +$3.81K | ﹤0.01% | 6808 |
|
|
2016
Q2 | $5K | Buy |
+7,201
| New | +$6.16K | ﹤0.01% | 7165 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$2K | – | 8797 |
|
|
2015
Q2 | $2K | Sell |
1,200
-1,931
| -62% | -$2.94K | ﹤0.01% | 8244 |
|
|
2015
Q1 | $5K | Buy |
3,131
+1,931
| +161% | +$2.89K | ﹤0.01% | 8141 |
|
|
2014
Q4 | $2K | Buy |
+1,200
| New | +$1.93K | ﹤0.01% | 9457 |
|
UBS Group's ROX Position: Q4 2019 in Review
UBS Group sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 11,189 shares — an estimated $14K sold.
UBS Group first reported a position in ROX in Q4 2014 and held it in 15 quarters. The position peaked at $44K in Q2 2018. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- UBS Group reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 11,189 Castle Brands, Inc. shares in Q4 2019, an estimated $14K.
- UBS Group first reported a position in Castle Brands, Inc. in Q4 2014 and held it in 15 quarters.
- UBS Group's Castle Brands, Inc. position peaked at $44K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.