Wells Fargo’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
Q3 | – | Sell |
-20,768
| Closed | -$9K | – | 6423 |
|
|
2019
Q2 | $9K | Sell |
20,768
-171,696
| -89% | -$74.4K | ﹤0.01% | 5552 |
|
|
2019
Q1 | $134K | Buy |
192,464
+31,409
| +20% | +$21.9K | ﹤0.01% | 4944 |
|
|
2018
Q4 | $137K | Buy |
161,055
+11,339
| +8% | +$9.65K | ﹤0.01% | 4917 |
|
|
2018
Q3 | $161K | Buy |
149,716
+4,148
| +3% | +$4.46K | ﹤0.01% | 4925 |
|
|
2018
Q2 | $172K | Sell |
145,568
-5,379
| -4% | -$6.36K | ﹤0.01% | 4918 |
|
|
2018
Q1 | $187K | Buy |
150,947
+30,401
| +25% | +$37.7K | ﹤0.01% | 4827 |
|
|
2017
Q4 | $147K | Buy |
120,546
+79,948
| +197% | +$97.5K | ﹤0.01% | 4930 |
|
|
2017
Q3 | $54K | Buy |
+40,598
| New | +$54K | ﹤0.01% | 5171 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$16K | – | 6078 |
|
|
2017
Q1 | $16K | Buy |
+10,000
| New | +$16K | ﹤0.01% | 5393 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$4K | – | 6094 |
|
|
2016
Q3 | $4K | Buy |
+5,000
| New | +$4K | ﹤0.01% | 5626 |
|
|
2016
Q2 | – | Sell |
-5,408
| Closed | -$5K | – | 6106 |
|
|
2016
Q1 | $5K | Buy |
5,408
+5,072
| +1,510% | +$4.69K | ﹤0.01% | 5618 |
|
|
2015
Q4 | $0 | Buy |
336
+17
| +5% | – | ﹤0.01% | 6182 |
|
|
2015
Q3 | $0 | Sell |
319
-3,014
| -90% | – | ﹤0.01% | 6207 |
|
|
2015
Q2 | $5K | Sell |
3,333
-17,839
| -84% | -$26.8K | ﹤0.01% | 5764 |
|
|
2015
Q1 | $30K | Buy |
+21,172
| New | +$30K | ﹤0.01% | 5034 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$13K | – | 6192 |
|
|
2014
Q3 | $13K | Buy |
+10,000
| New | +$13K | ﹤0.01% | 5315 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$6K | – | 6090 |
|
|
2014
Q1 | $6K | Buy |
+5,000
| New | +$6K | ﹤0.01% | 5342 |
|