Allianz Asset Management’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,008
| Closed | -$456K | – | 2142 |
|
|
2016
Q2 | $456K | Sell |
17,008
-273
| -2% | -$7.32K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $483K | Buy |
17,281
+2,700
| +19% | +$75.5K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $415K | Buy |
14,581
+1,042
| +8% | +$29.7K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $357K | Hold |
13,539
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q2 | $410K | Sell |
13,539
-6,859
| -34% | -$208K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $615K | Buy |
20,398
+113
| +0.6% | +$3.41K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $561K | Hold |
20,285
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q3 | $492K | Sell |
20,285
-2,020
| -9% | -$49K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $588K | Hold |
22,305
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q1 | $602K | Sell |
22,305
-9
| -0% | -$243 | ﹤0.01% | 1532 |
|
|
2013
Q4 | $640K | Buy |
+22,314
| New | +$640K | ﹤0.01% | 1490 |
|