CSS
Barclays’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4097 |
|
|
2019
Q4 | $0 | Sell |
1
-309
| -100% | – | ﹤0.01% | 4470 |
|
|
2019
Q3 | $1K | Buy |
310
+10
| +3% | +$32 | ﹤0.01% | 4084 |
|
|
2019
Q2 | $1K | Sell |
300
-82
| -21% | -$273 | ﹤0.01% | 4196 |
|
|
2019
Q1 | $2K | Hold |
382
| – | – | ﹤0.01% | 4176 |
|
|
2018
Q4 | $4K | Sell |
382
-11
| -3% | -$115 | ﹤0.01% | 3821 |
|
|
2018
Q3 | $5K | Sell |
393
-14,354
| -97% | -$183K | ﹤0.01% | 4078 |
|
|
2018
Q2 | $249K | Buy |
14,747
+12,816
| +664% | +$216K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $34K | Buy |
1,931
+179
| +10% | +$3.15K | ﹤0.01% | 3680 |
|
|
2017
Q4 | $48K | Buy |
1,752
+1,391
| +385% | +$38.1K | ﹤0.01% | 3371 |
|
|
2017
Q3 | $10K | Buy |
361
+103
| +40% | +$2.85K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $6K | Buy |
258
+16
| +7% | +$372 | ﹤0.01% | 3528 |
|
|
2017
Q1 | $6K | Buy |
242
+36
| +17% | +$893 | ﹤0.01% | 3627 |
|
|
2016
Q4 | $5K | Sell |
206
-18
| -8% | -$437 | ﹤0.01% | 3452 |
|
|
2016
Q3 | $6K | Buy |
224
+187
| +505% | +$5.01K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3511 |
|
|
2015
Q4 | – | Sell |
-48
| Closed | -$1K | – | 3976 |
|
|
2015
Q3 | $1K | Sell |
48
-132
| -73% | -$2.75K | ﹤0.01% | 3837 |
|
|
2015
Q2 | $6K | Sell |
180
-99
| -35% | -$3.3K | ﹤0.01% | 3554 |
|
|
2015
Q1 | $9K | Sell |
279
-250
| -47% | -$8.07K | ﹤0.01% | 3449 |
|
|
2014
Q4 | $14K | Buy |
529
+205
| +63% | +$5.43K | ﹤0.01% | 3599 |
|
|
2014
Q3 | $7K | Buy |
324
+105
| +48% | +$2.27K | ﹤0.01% | 3862 |
|
|
2014
Q2 | $5K | Sell |
219
-1,617
| -88% | -$36.9K | ﹤0.01% | 3910 |
|
|
2014
Q1 | $49K | Sell |
1,836
-173
| -9% | -$4.62K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $56K | Sell |
2,009
-129
| -6% | -$3.6K | ﹤0.01% | 3328 |
|
|
2013
Q3 | $51K | Sell |
2,138
-3,363
| -61% | -$80.2K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $137K | Buy |
+5,501
| New | +$137K | ﹤0.01% | 2882 |
|