Bank of Montreal’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
Q1 | – | Sell |
-372
| Closed | -$10K | – | 4014 |
|
|
2017
Q4 | $10K | Hold |
372
| – | – | ﹤0.01% | 3458 |
|
|
2017
Q3 | $11K | Hold |
372
| – | – | ﹤0.01% | 3391 |
|
|
2017
Q2 | $10K | Hold |
372
| – | – | ﹤0.01% | 3415 |
|
|
2017
Q1 | $10K | Hold |
372
| – | – | ﹤0.01% | 3294 |
|
|
2016
Q4 | $10K | Hold |
372
| – | – | ﹤0.01% | 3306 |
|
|
2016
Q3 | $10K | Hold |
372
| – | – | ﹤0.01% | 3299 |
|
|
2016
Q2 | $10K | Sell |
372
-5,570
| -94% | -$150K | ﹤0.01% | 3319 |
|
|
2016
Q1 | $166K | Buy |
5,942
+63
| +1% | +$1.76K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $167K | Sell |
5,879
-901
| -13% | -$25.6K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $179K | Sell |
6,780
-769
| -10% | -$20.3K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $228K | Buy |
7,549
+378
| +5% | +$11.4K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $216K | Sell |
7,171
-185
| -3% | -$5.57K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $203K | Sell |
7,356
-1,428
| -16% | -$39.4K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $213K | Sell |
8,784
-349
| -4% | -$8.46K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $241K | Sell |
9,133
-489
| -5% | -$12.9K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $260K | Sell |
9,622
-179
| -2% | -$4.84K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $281K | Sell |
9,801
-306
| -3% | -$8.77K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $243K | Buy |
10,107
+2,733
| +37% | +$65.7K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $184K | Buy |
+7,374
| New | +$184K | ﹤0.01% | 1888 |
|