BlackRock Fund 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 | $7.64M | Buy |
282,300
+41,889
| +17% | +$1.13M | ﹤0.01% | 2723 |
|
|
2016
Q3 | $6.15M | Buy |
240,411
+15,868
| +7% | +$406K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $6.02M | Sell |
224,543
-18,755
| -8% | -$503K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $6.8M | Sell |
243,298
-3,057
| -1% | -$85.4K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $6.99M | Buy |
246,355
+8,020
| +3% | +$228K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $6.28M | Sell |
238,335
-2,899
| -1% | -$76.4K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $7.3M | Sell |
241,234
-14,450
| -6% | -$437K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $7.71M | Sell |
255,684
-3,650
| -1% | -$110K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $7.17M | Buy |
259,334
+38,800
| +18% | +$1.07M | ﹤0.01% | 2663 |
|
|
2014
Q3 | $5.35M | Sell |
220,534
-4,646
| -2% | -$113K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $5.94M | Sell |
225,180
-15,646
| -6% | -$413K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $6.5M | Buy |
240,826
+6,009
| +3% | +$162K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $6.74M | Sell |
234,817
-9,116
| -4% | -$261K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $5.86M | Buy |
243,933
+25,946
| +12% | +$623K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $5.43M | Buy |
+217,987
| New | +$5.43M | ﹤0.01% | 2633 |
|