Arrowstreet Capital’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,342
| Closed | -$741K | – | 1398 |
|
|
2018
Q1 | $741K | Buy |
42,342
+7,573
| +22% | +$133K | ﹤0.01% | 911 |
|
|
2017
Q4 | $968K | Buy |
+34,769
| New | +$968K | ﹤0.01% | 967 |
|
|
2016
Q4 | – | Sell |
-46,589
| Closed | -$1.19M | – | 2776 |
|
|
2016
Q3 | $1.19M | Buy |
46,589
+1,234
| +3% | +$31.6K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $1.22M | Sell |
45,355
-3,267
| -7% | -$87.6K | ﹤0.01% | 970 |
|
|
2016
Q1 | $1.36M | Buy |
48,622
+732
| +2% | +$20.4K | 0.01% | 903 |
|
|
2015
Q4 | $1.36M | Buy |
47,890
+11,315
| +31% | +$321K | 0.01% | 905 |
|
|
2015
Q3 | $963K | Buy |
36,575
+3,765
| +11% | +$99.1K | ﹤0.01% | 935 |
|
|
2015
Q2 | $993K | Buy |
32,810
+2,700
| +9% | +$81.7K | 0.01% | 826 |
|
|
2015
Q1 | $908K | Sell |
30,110
-1,739
| -5% | -$52.4K | 0.01% | 735 |
|
|
2014
Q4 | $880K | Buy |
31,849
+7,473
| +31% | +$206K | 0.01% | 921 |
|
|
2014
Q3 | $591K | Sell |
24,376
-3,906
| -14% | -$94.7K | ﹤0.01% | 808 |
|
|
2014
Q2 | $746K | Sell |
28,282
-3,073
| -10% | -$81.1K | ﹤0.01% | 765 |
|
|
2014
Q1 | $847K | Buy |
31,355
+5,966
| +23% | +$161K | 0.01% | 852 |
|
|
2013
Q4 | $728K | Sell |
25,389
-855
| -3% | -$24.5K | ﹤0.01% | 897 |
|
|
2013
Q3 | $630K | Buy |
26,244
+11,480
| +78% | +$276K | ﹤0.01% | 758 |
|
|
2013
Q2 | $368K | Buy |
+14,764
| New | +$368K | ﹤0.01% | 664 |
|