Alambic Investment Management’s CSS Industries, Inc. CSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-21,436
| Closed | -$85K | – | 385 |
|
2019
Q3 | $85K | Sell |
21,436
-15,554
| -42% | -$61.7K | 0.06% | 269 |
|
2019
Q2 | $181K | Sell |
36,990
-39,589
| -52% | -$194K | 0.11% | 245 |
|
2019
Q1 | $459K | Buy |
76,579
+27,164
| +55% | +$163K | 0.19% | 182 |
|
2018
Q4 | $443K | Buy |
49,415
+25,501
| +107% | +$229K | 0.19% | 174 |
|
2018
Q3 | $340K | Buy |
23,914
+6,199
| +35% | +$88.1K | 0.27% | 136 |
|
2018
Q2 | $299K | Buy |
+17,715
| New | +$299K | 0.08% | 273 |
|
2017
Q2 | – | Sell |
-11,309
| Closed | -$293K | – | 726 |
|
2017
Q1 | $293K | Buy |
+11,309
| New | +$293K | 0.04% | 502 |
|