BlackRock Advisors’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $128K | Sell |
4,733
-159
| -3% | -$4.3K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $125K | Buy |
4,892
+475
| +11% | +$12.1K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $118K | Sell |
4,417
-383
| -8% | -$10.2K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $134K | Buy |
4,800
+883
| +23% | +$24.7K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $111K | Sell |
3,917
-1,995
| -34% | -$56.5K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $156K | Sell |
5,912
-303
| -5% | -$8K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $188K | Buy |
6,215
+392
| +7% | +$11.9K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $176K | Buy |
5,823
+772
| +15% | +$23.3K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $140K | Sell |
5,051
-372
| -7% | -$10.3K | ﹤0.01% | 2820 |
|
|
2014
Q3 | $132K | Hold |
5,423
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q2 | $143K | Sell |
5,423
-494
| -8% | -$13K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $160K | Buy |
5,917
+357
| +6% | +$9.65K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $159K | Buy |
5,560
+298
| +6% | +$8.52K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $126K | Buy |
5,262
+175
| +3% | +$4.19K | ﹤0.01% | 2810 |
|
|
2013
Q2 | $127K | Buy |
+5,087
| New | +$127K | ﹤0.01% | 2740 |
|