American International Group’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,703
| Closed | -$100K | – | 3157 |
|
|
2018
Q1 | $100K | Sell |
5,703
-307
| -5% | -$5.38K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $167K | Buy |
6,010
+28
| +0.5% | +$778 | ﹤0.01% | 2426 |
|
|
2017
Q3 | $172K | Buy |
5,982
+448
| +8% | +$12.9K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $145K | Buy |
5,534
+272
| +5% | +$7.13K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $136K | Buy |
5,262
+344
| +7% | +$8.89K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $133K | Sell |
4,918
-14
| -0.3% | -$379 | ﹤0.01% | 2431 |
|
|
2016
Q3 | $126K | Buy |
4,932
+7
| +0.1% | +$179 | ﹤0.01% | 2470 |
|
|
2016
Q2 | $132K | Sell |
4,925
-2,547
| -34% | -$68.3K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $209K | Hold |
7,472
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q4 | $212K | Sell |
7,472
-10
| -0.1% | -$284 | ﹤0.01% | 2779 |
|
|
2015
Q3 | $197K | Buy |
7,482
+6
| +0.1% | +$158 | ﹤0.01% | 2852 |
|
|
2015
Q2 | $226K | Sell |
7,476
-368
| -5% | -$11.1K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $236K | Hold |
7,844
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q4 | $217K | Sell |
7,844
-232
| -3% | -$6.41K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $196K | Sell |
8,076
-4
| -0% | -$97 | ﹤0.01% | 2972 |
|
|
2014
Q2 | $213K | Buy |
8,080
+320
| +4% | +$8.44K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $210K | Buy |
7,760
+138
| +2% | +$3.73K | ﹤0.01% | 2804 |
|
|
2013
Q4 | $219K | Sell |
7,622
-56
| -0.7% | -$1.61K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $184K | Sell |
7,678
-1,021
| -12% | -$24.5K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $217K | Buy |
+8,699
| New | +$217K | ﹤0.01% | 2496 |
|