UBS’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13K | Buy |
+9,631
| New | +$13K | ﹤0.01% | 5669 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$2K | – | 6702 |
|
|
2014
Q1 | $2K | Sell |
2,000
-34,442
| -95% | -$34.4K | ﹤0.01% | 6266 |
|
|
2013
Q4 | $28K | Buy |
+36,442
| New | +$28K | ﹤0.01% | 4983 |
|
|
2013
Q3 | – | Sell |
-32,141
| Closed | -$12K | – | 6542 |
|
|
2013
Q2 | $12K | Buy |
+32,141
| New | +$12K | ﹤0.01% | 5216 |
|