Virtu KCG Holdings’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
Q2 | $86K | Sell |
50,014
-129,593
| -72% | -$223K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $278K | Buy |
179,607
+150,688
| +521% | +$233K | 0.01% | 2018 |
|
|
2016
Q4 | $22K | Buy |
+28,919
| New | +$22K | ﹤0.01% | 3204 |
|
|
2016
Q3 | – | Sell |
-34,876
| Closed | -$26K | – | 3648 |
|
|
2016
Q2 | $26K | Buy |
34,876
+20,680
| +146% | +$15.4K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $13K | Sell |
14,196
-6,162
| -30% | -$5.64K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $25K | Sell |
20,358
-65,333
| -76% | -$80.2K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $113K | Sell |
85,691
-26,072
| -23% | -$34.4K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $155K | Buy |
111,763
+92,370
| +476% | +$128K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $27K | Buy |
+19,393
| New | +$27K | ﹤0.01% | 2406 |
|
|
2014
Q4 | – | Sell |
-14,235
| Closed | -$19K | – | 3423 |
|
|
2014
Q3 | $19K | Sell |
14,235
-3,256
| -19% | -$4.35K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $16K | Buy |
17,491
+2,246
| +15% | +$2.06K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $18K | Sell |
15,245
-129,940
| -89% | -$153K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $110K | Buy |
145,185
+107,836
| +289% | +$81.7K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $28K | Buy |
+37,349
| New | +$28K | ﹤0.01% | 2477 |
|