Bank of America’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,532
| Closed | -$175K | – | 7524 |
|
|
2019
Q4 | $175K | Buy |
39,532
+18,809
| +91% | +$84.7K | ﹤0.01% | 5712 |
|
|
2019
Q3 | $82K | Buy |
20,723
+113
| +0.5% | +$513 | ﹤0.01% | 6139 |
|
|
2019
Q2 | $101K | Hold |
20,610
| – | – | ﹤0.01% | 6014 |
|
|
2019
Q1 | $123K | Sell |
20,610
-524
| -2% | -$4.23K | ﹤0.01% | 5765 |
|
|
2018
Q4 | $190K | Buy |
21,134
+10,276
| +95% | +$124K | ﹤0.01% | 5554 |
|
|
2018
Q3 | $155K | Buy |
10,858
+4,425
| +69% | +$66.9K | ﹤0.01% | 5624 |
|
|
2018
Q2 | $109K | Buy |
6,433
+1,323
| +26% | +$22.3K | ﹤0.01% | 5757 |
|
|
2018
Q1 | $89K | Buy |
5,110
+3,634
| +246% | +$81.1K | ﹤0.01% | 5784 |
|
|
2017
Q4 | $41K | Buy |
1,476
+1,060
| +255% | +$30K | ﹤0.01% | 6164 |
|
|
2017
Q3 | $12K | Sell |
416
-3,947
| -90% | -$107K | ﹤0.01% | 6489 |
|
|
2017
Q2 | $114K | Sell |
4,363
-123
| -3% | -$3.23K | ﹤0.01% | 5566 |
|
|
2017
Q1 | $116K | Buy |
4,486
+222
| +5% | +$5.62K | ﹤0.01% | 5556 |
|
|
2016
Q4 | $115K | Buy |
4,264
+58
| +1% | +$1.53K | ﹤0.01% | 5567 |
|
|
2016
Q3 | $108K | Buy |
4,206
+3,726
| +776% | +$98.2K | ﹤0.01% | 5401 |
|
|
2016
Q2 | $13K | Buy |
480
+348
| +264% | +$9.53K | ﹤0.01% | 6420 |
|
|
2016
Q1 | $4K | Sell |
132
-1,636
| -93% | -$44.1K | ﹤0.01% | 6664 |
|
|
2015
Q4 | $50K | Buy |
1,768
+226
| +15% | +$6.26K | ﹤0.01% | 6045 |
|
|
2015
Q3 | $41K | Sell |
1,542
-178
| -10% | -$5K | ﹤0.01% | 6030 |
|
|
2015
Q2 | $52K | Buy |
1,720
+142
| +9% | +$4.08K | ﹤0.01% | 5925 |
|
|
2015
Q1 | $48K | Buy |
1,578
+36
| +2% | +$1.03K | ﹤0.01% | 5680 |
|
|
2014
Q4 | $43K | Sell |
1,542
-91
| -6% | -$2.58K | ﹤0.01% | 6425 |
|
|
2014
Q3 | $40K | Buy |
1,633
+91
| +6% | +$2.31K | ﹤0.01% | 6660 |
|
|
2014
Q2 | $41K | Sell |
1,542
-8
| -0.5% | -$202 | ﹤0.01% | 6794 |
|
|
2014
Q1 | $42K | Sell |
1,550
-692
| -31% | -$18.8K | ﹤0.01% | 6531 |
|
|
2013
Q4 | $64K | Sell |
2,242
-970
| -30% | -$26K | ﹤0.01% | 6414 |
|
|
2013
Q3 | $77K | Sell |
3,212
-19,362
| -86% | -$488K | ﹤0.01% | 6165 |
|
|
2013
Q2 | $563K | Buy |
+22,574
| New | +$620K | ﹤0.01% | 4634 |
|
Bank of America's CSS Position: Q1 2020 in Review
Bank of America sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 39,532 shares — an estimated $175K sold.
Bank of America first reported a position in CSS in Q2 2013 and held it in 27 quarters. The position peaked at $563K in Q2 2013. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- Bank of America reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 39,532 CSS Industries, Inc. shares in Q1 2020, an estimated $175K.
- Bank of America first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 27 quarters.
- Bank of America's CSS Industries, Inc. position peaked at $563K in Q2 2013.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.