UBS Group’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 |
-11,189
| Closed | -$14K | – | 7511 |
|
|
2019
Q3 | $14K | Buy |
11,189
+1,800
| +19% | +$2.25K | ﹤0.01% | 6019 |
|
|
2019
Q2 | $4K | Hold |
9,389
| – | – | ﹤0.01% | 6622 |
|
|
2019
Q1 | $7K | Sell |
9,389
-34,249
| -78% | -$25.5K | ﹤0.01% | 6213 |
|
|
2018
Q4 | $37K | Buy |
43,638
+13,323
| +44% | +$11.3K | ﹤0.01% | 5436 |
|
|
2018
Q3 | $32K | Sell |
30,315
-7,014
| -19% | -$7.4K | ﹤0.01% | 5594 |
|
|
2018
Q2 | $44K | Buy |
37,329
+19,254
| +107% | +$22.7K | ﹤0.01% | 5190 |
|
|
2018
Q1 | $22K | Sell |
18,075
-6,015
| -25% | -$7.32K | ﹤0.01% | 5499 |
|
|
2017
Q4 | $29K | Buy |
24,090
+21,133
| +715% | +$25.4K | ﹤0.01% | 5314 |
|
|
2017
Q3 | $4K | Buy |
+2,957
| New | +$4K | ﹤0.01% | 6425 |
|
|
2017
Q2 | – | Sell |
-14,805
| Closed | -$23K | – | 7015 |
|
|
2017
Q1 | $23K | Buy |
+14,805
| New | +$23K | ﹤0.01% | 5143 |
|
|
2016
Q4 | – | Sell |
-11,598
| Closed | -$10K | – | 7028 |
|
|
2016
Q3 | $10K | Buy |
11,598
+4,397
| +61% | +$3.79K | ﹤0.01% | 5890 |
|
|
2016
Q2 | $5K | Buy |
+7,201
| New | +$5K | ﹤0.01% | 6259 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$2K | – | 7041 |
|
|
2015
Q2 | $2K | Sell |
1,200
-1,931
| -62% | -$3.22K | ﹤0.01% | 6584 |
|
|
2015
Q1 | $5K | Buy |
3,131
+1,931
| +161% | +$3.08K | ﹤0.01% | 6207 |
|
|
2014
Q4 | $2K | Buy |
+1,200
| New | +$2K | ﹤0.01% | 6635 |
|