Bank of America’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,532
| Closed | -$175K | – | 6570 |
|
|
2019
Q4 | $175K | Buy |
39,532
+18,809
| +91% | +$83.3K | ﹤0.01% | 4925 |
|
|
2019
Q3 | $82K | Buy |
20,723
+113
| +0.5% | +$447 | ﹤0.01% | 5317 |
|
|
2019
Q2 | $101K | Hold |
20,610
| – | – | ﹤0.01% | 5249 |
|
|
2019
Q1 | $123K | Sell |
20,610
-524
| -2% | -$3.13K | ﹤0.01% | 5022 |
|
|
2018
Q4 | $190K | Buy |
21,134
+10,276
| +95% | +$92.4K | ﹤0.01% | 4838 |
|
|
2018
Q3 | $155K | Buy |
10,858
+4,425
| +69% | +$63.2K | ﹤0.01% | 4919 |
|
|
2018
Q2 | $109K | Buy |
6,433
+1,323
| +26% | +$22.4K | ﹤0.01% | 5042 |
|
|
2018
Q1 | $89K | Buy |
5,110
+3,634
| +246% | +$63.3K | ﹤0.01% | 5060 |
|
|
2017
Q4 | $41K | Buy |
1,476
+1,060
| +255% | +$29.4K | ﹤0.01% | 5362 |
|
|
2017
Q3 | $12K | Sell |
416
-3,947
| -90% | -$114K | ﹤0.01% | 5681 |
|
|
2017
Q2 | $114K | Sell |
4,363
-123
| -3% | -$3.21K | ﹤0.01% | 4826 |
|
|
2017
Q1 | $116K | Buy |
4,486
+222
| +5% | +$5.74K | ﹤0.01% | 4833 |
|
|
2016
Q4 | $115K | Buy |
4,264
+58
| +1% | +$1.56K | ﹤0.01% | 4808 |
|
|
2016
Q3 | $108K | Buy |
4,206
+3,726
| +776% | +$95.7K | ﹤0.01% | 4652 |
|
|
2016
Q2 | $13K | Buy |
480
+348
| +264% | +$9.43K | ﹤0.01% | 5607 |
|
|
2016
Q1 | $4K | Sell |
132
-1,636
| -93% | -$49.6K | ﹤0.01% | 5817 |
|
|
2015
Q4 | $50K | Buy |
1,768
+226
| +15% | +$6.39K | ﹤0.01% | 5070 |
|
|
2015
Q3 | $41K | Sell |
1,542
-178
| -10% | -$4.73K | ﹤0.01% | 5025 |
|
|
2015
Q2 | $52K | Buy |
1,720
+142
| +9% | +$4.29K | ﹤0.01% | 4930 |
|
|
2015
Q1 | $48K | Buy |
1,578
+36
| +2% | +$1.1K | ﹤0.01% | 4703 |
|
|
2014
Q4 | $43K | Sell |
1,542
-91
| -6% | -$2.54K | ﹤0.01% | 4907 |
|
|
2014
Q3 | $40K | Buy |
1,633
+91
| +6% | +$2.23K | ﹤0.01% | 4968 |
|
|
2014
Q2 | $41K | Sell |
1,542
-8
| -0.5% | -$213 | ﹤0.01% | 5103 |
|
|
2014
Q1 | $42K | Sell |
1,550
-692
| -31% | -$18.8K | ﹤0.01% | 4845 |
|
|
2013
Q4 | $64K | Sell |
2,242
-970
| -30% | -$27.7K | ﹤0.01% | 4751 |
|
|
2013
Q3 | $77K | Sell |
3,212
-19,362
| -86% | -$464K | ﹤0.01% | 4548 |
|
|
2013
Q2 | $563K | Buy |
+22,574
| New | +$563K | ﹤0.01% | 3622 |
|