Vanguard 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 |
-4,085,971
| Closed | -$5.15M | – | 4202 |
|
|
2019
Q3 | $5.15M | Buy |
4,085,971
+264,914
| +7% | +$214K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $1.77M | Sell |
3,821,057
-663,156
| -15% | -$387K | ﹤0.01% | 3512 |
|
|
2019
Q1 | $3.12M | Buy |
4,484,213
+44,857
| +1% | +$37.4K | ﹤0.01% | 3313 |
|
|
2018
Q4 | $3.77M | Sell |
4,439,356
-2,650
| -0.1% | -$2.44K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $4.75M | Buy |
4,442,006
+20,410
| +0.5% | +$23.3K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $5.26M | Buy |
4,421,596
+52,116
| +1% | +$64.7K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $5.42M | Buy |
4,369,480
+72,343
| +2% | +$85.8K | ﹤0.01% | 3115 |
|
|
2017
Q4 | $5.24M | Buy |
4,297,137
+216,712
| +5% | +$269K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $5.47M | Buy |
4,080,425
+238,792
| +6% | +$381K | ﹤0.01% | 3079 |
|
|
2017
Q2 | $6.61M | Buy |
3,841,633
+889,189
| +30% | +$1.57M | ﹤0.01% | 2977 |
|
|
2017
Q1 | $4.58M | Buy |
2,952,444
+281,269
| +11% | +$259K | ﹤0.01% | 3085 |
|
|
2016
Q4 | $2.03M | Sell |
2,671,175
-121,408
| -4% | -$93K | ﹤0.01% | 3358 |
|
|
2016
Q3 | $2.43M | Buy |
2,792,583
+111,100
| +4% | +$96.2K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $1.96M | Sell |
2,681,483
-149,722
| -5% | -$128K | ﹤0.01% | 3392 |
|
|
2016
Q1 | $2.66M | Buy |
2,831,205
+514,618
| +22% | +$498K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $2.85M | Buy |
2,316,587
+908,433
| +65% | +$1.19M | ﹤0.01% | 3251 |
|
|
2015
Q3 | $1.86M | Buy |
1,408,154
+146,763
| +12% | +$185K | ﹤0.01% | 3412 |
|
|
2015
Q2 | $1.75M | Buy |
1,261,391
+148,348
| +13% | +$226K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $1.56M | Buy |
1,113,043
+99,843
| +10% | +$149K | ﹤0.01% | 3495 |
|
|
2014
Q4 | $1.64M | Buy |
1,013,200
+198,351
| +24% | +$319K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $1.07M | Buy |
814,849
+173,900
| +27% | +$178K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $570K | Buy |
640,949
+1,300
| +0.2% | +$1.28K | ﹤0.01% | 3647 |
|
|
2014
Q1 | $768K | Buy |
639,649
+543,049
| +562% | +$505K | ﹤0.01% | 3535 |
|
|
2013
Q4 | $73K | Buy |
+96,600
| New | +$77.8K | ﹤0.01% | 3856 |
|
Vanguard Group's ROX Position: Q4 2019 in Review
Vanguard Group sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 4,085,971 shares — an estimated $5.15M sold.
Vanguard Group first reported a position in ROX in Q4 2013 and held it in 24 quarters. The position peaked at $6.61M in Q2 2017. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- Vanguard Group reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- Vanguard Group sold 4,085,971 Castle Brands, Inc. shares in Q4 2019, an estimated $5.15M.
- Vanguard Group first reported a position in Castle Brands, Inc. in Q4 2013 and held it in 24 quarters.
- Vanguard Group's Castle Brands, Inc. position peaked at $6.61M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.