Algert Global’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,438
| Closed | -$937K | – | 407 |
|
|
2018
Q2 | $937K | Sell |
55,438
-15,105
| -21% | -$255K | 0.19% | 190 |
|
|
2018
Q1 | $1.24M | Buy |
+70,543
| New | +$1.24M | 0.24% | 155 |
|
|
2015
Q3 | – | Sell |
-15,882
| Closed | -$480K | – | 365 |
|
|
2015
Q2 | $480K | Sell |
15,882
-1,050
| -6% | -$31.7K | 0.26% | 140 |
|
|
2015
Q1 | $510K | Buy |
+16,932
| New | +$510K | 0.28% | 145 |
|
|
2014
Q3 | – | Sell |
-24,357
| Closed | -$642K | – | 333 |
|
|
2014
Q2 | $642K | Sell |
24,357
-3,924
| -14% | -$103K | 0.41% | 92 |
|
|
2014
Q1 | $764K | Sell |
28,281
-13,288
| -32% | -$359K | 0.3% | 116 |
|
|
2013
Q4 | $1.19M | Sell |
41,569
-450
| -1% | -$12.9K | 0.32% | 116 |
|
|
2013
Q3 | $1.01M | Sell |
42,019
-6,233
| -13% | -$150K | 0.29% | 129 |
|
|
2013
Q2 | $1.2M | Buy |
+48,252
| New | +$1.2M | 0.37% | 103 |
|