Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $86K | Sell |
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|
2017
Q1 | $278K | Buy |
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|
2016
Q4 | $22K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $26K | Buy |
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|
2016
Q1 | $13K | Sell |
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|
2015
Q4 | $25K | Sell |
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|
2015
Q3 | $113K | Sell |
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|
2015
Q2 | $155K | Buy |
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|
2015
Q1 | $27K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $19K | Sell |
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|
2014
Q2 | $16K | Buy |
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|
2014
Q1 | $18K | Sell |
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|
2013
Q4 | $110K | Buy |
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|
2013
Q3 | $28K | Buy |
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