CSS
Bank of New York Mellon’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,171
| Closed | -$310K | – | 4225 |
|
|
2019
Q4 | $310K | Hold |
70,171
| – | – | ﹤0.01% | 3788 |
|
|
2019
Q3 | $279K | Hold |
70,171
| – | – | ﹤0.01% | 3798 |
|
|
2019
Q2 | $342K | Buy |
70,171
+7,850
| +13% | +$38.3K | ﹤0.01% | 3756 |
|
|
2019
Q1 | $374K | Sell |
62,321
-200
| -0.3% | -$1.2K | ﹤0.01% | 3655 |
|
|
2018
Q4 | $561K | Sell |
62,521
-80,427
| -56% | -$722K | ﹤0.01% | 3423 |
|
|
2018
Q3 | $2.04M | Buy |
142,948
+181
| +0.1% | +$2.58K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $2.41M | Sell |
142,767
-33,764
| -19% | -$570K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $3.09M | Buy |
176,531
+29,006
| +20% | +$508K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $4.11M | Sell |
147,525
-2,496
| -2% | -$69.5K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $4.32M | Buy |
150,021
+2,631
| +2% | +$75.8K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $3.86M | Buy |
147,390
+44
| +0% | +$1.15K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $3.82M | Buy |
147,346
+14,505
| +11% | +$376K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $3.6M | Sell |
132,841
-14,366
| -10% | -$389K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $3.77M | Buy |
147,207
+846
| +0.6% | +$21.6K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $3.92M | Buy |
146,361
+1,627
| +1% | +$43.6K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $4.04M | Sell |
144,734
-6,156
| -4% | -$172K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $4.28M | Sell |
150,890
-35,972
| -19% | -$1.02M | ﹤0.01% | 2308 |
|
|
2015
Q3 | $4.92M | Sell |
186,862
-9,887
| -5% | -$260K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $5.95M | Buy |
196,749
+2,291
| +1% | +$69.3K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $5.86M | Buy |
194,458
+3,651
| +2% | +$110K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $5.27M | Sell |
190,807
-10,778
| -5% | -$298K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $4.89M | Sell |
201,585
-1,724
| -0.8% | -$41.8K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $5.36M | Sell |
203,309
-1,908
| -0.9% | -$50.3K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $5.54M | Sell |
205,217
-5,511
| -3% | -$149K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $6.04M | Sell |
210,728
-3,861
| -2% | -$111K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $5.15M | Buy |
214,589
+9,643
| +5% | +$232K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $5.11M | Buy |
+204,946
| New | +$5.11M | ﹤0.01% | 2176 |
|