Barclays’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 |
-1
| Closed | – | – | 6710 |
|
|
2019
Q4 | $0 | Sell |
1
-309
| -100% | -$1.39K | ﹤0.01% | 7116 |
|
|
2019
Q3 | $1K | Buy |
310
+10
| +3% | +$45 | ﹤0.01% | 6644 |
|
|
2019
Q2 | $1K | Sell |
300
-82
| -21% | -$477 | ﹤0.01% | 6883 |
|
|
2019
Q1 | $2K | Hold |
382
| – | – | ﹤0.01% | 6885 |
|
|
2018
Q4 | $4K | Sell |
382
-11
| -3% | -$133 | ﹤0.01% | 6575 |
|
|
2018
Q3 | $5K | Sell |
393
-14,354
| -97% | -$217K | ﹤0.01% | 6809 |
|
|
2018
Q2 | $249K | Buy |
14,747
+12,816
| +664% | +$216K | ﹤0.01% | 4539 |
|
|
2018
Q1 | $34K | Buy |
1,931
+179
| +10% | +$4K | ﹤0.01% | 6180 |
|
|
2017
Q4 | $48K | Buy |
1,752
+1,391
| +385% | +$39.4K | ﹤0.01% | 5791 |
|
|
2017
Q3 | $10K | Buy |
361
+103
| +40% | +$2.78K | ﹤0.01% | 6151 |
|
|
2017
Q2 | $6K | Buy |
258
+16
| +7% | +$420 | ﹤0.01% | 6210 |
|
|
2017
Q1 | $6K | Buy |
242
+36
| +17% | +$912 | ﹤0.01% | 6252 |
|
|
2016
Q4 | $5K | Sell |
206
-18
| -8% | -$474 | ﹤0.01% | 6156 |
|
|
2016
Q3 | $6K | Buy |
224
+187
| +505% | +$4.93K | ﹤0.01% | 5971 |
|
|
2016
Q2 | $1K | Buy |
+37
| New | +$1.01K | ﹤0.01% | 6215 |
|
|
2015
Q4 | – | Sell |
-48
| Closed | -$1K | – | 6862 |
|
|
2015
Q3 | $1K | Sell |
48
-132
| -73% | -$3.71K | ﹤0.01% | 6684 |
|
|
2015
Q2 | $6K | Sell |
180
-99
| -35% | -$2.84K | ﹤0.01% | 6390 |
|
|
2015
Q1 | $9K | Sell |
279
-250
| -47% | -$7.16K | ﹤0.01% | 6304 |
|
|
2014
Q4 | $14K | Buy |
529
+205
| +63% | +$5.82K | ﹤0.01% | 6548 |
|
|
2014
Q3 | $7K | Buy |
324
+105
| +48% | +$2.67K | ﹤0.01% | 7066 |
|
|
2014
Q2 | $5K | Sell |
219
-1,617
| -88% | -$40.8K | ﹤0.01% | 7144 |
|
|
2014
Q1 | $49K | Sell |
1,836
-173
| -9% | -$4.71K | ﹤0.01% | 6022 |
|
|
2013
Q4 | $56K | Sell |
2,009
-129
| -6% | -$3.45K | ﹤0.01% | 6108 |
|
|
2013
Q3 | $51K | Sell |
2,138
-3,363
| -61% | -$84.8K | ﹤0.01% | 6057 |
|
|
2013
Q2 | $137K | Buy |
+5,501
| New | +$151K | ﹤0.01% | 5529 |
|
Barclays's CSS Position: Q1 2020 in Review
Barclays sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 1 share.
Barclays first reported a position in CSS in Q2 2013 and held it in 25 quarters. The position peaked at $249K in Q2 2018. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- Barclays reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- Barclays sold 1 CSS Industries, Inc. share in Q1 2020.
- Barclays first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 25 quarters.
- Barclays's CSS Industries, Inc. position peaked at $249K in Q2 2018.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.