Weiss Asset Management’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
Q2 | – | Sell |
-14,989
| Closed | -$10K | – | 436 |
|
|
2019
Q1 | $10K | Hold |
14,989
| – | – | ﹤0.01% | 293 |
|
|
2018
Q4 | $13K | Hold |
14,989
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $16K | Sell |
14,989
-10,962
| -42% | -$11.7K | ﹤0.01% | 187 |
|
|
2018
Q2 | $31K | Sell |
25,951
-17,606
| -40% | -$21K | ﹤0.01% | 191 |
|
|
2018
Q1 | $54K | Buy |
43,557
+993
| +2% | +$1.23K | ﹤0.01% | 211 |
|
|
2017
Q4 | $52K | Buy |
+42,564
| New | +$52K | ﹤0.01% | 245 |
|