BlackRock Institutional Trust’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 | $7.27M | Hold |
268,454
| – | – | ﹤0.01% | 2580 |
|
|
2016
Q3 | $6.87M | Buy |
268,454
+161
| +0.1% | +$4.12K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $7.19M | Sell |
268,293
-15,083
| -5% | -$404K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $7.92M | Buy |
283,376
+9,112
| +3% | +$255K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $7.78M | Buy |
274,264
+7,658
| +3% | +$217K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $7.02M | Sell |
266,606
-10,447
| -4% | -$275K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $8.38M | Sell |
277,053
-14,850
| -5% | -$449K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $8.8M | Buy |
291,903
+4,692
| +2% | +$141K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $7.94M | Sell |
287,211
-1,263
| -0.4% | -$34.9K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $7M | Sell |
288,474
-2,521
| -0.9% | -$61.1K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $7.67M | Buy |
290,995
+6,171
| +2% | +$163K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $7.69M | Sell |
284,824
-2,198
| -0.8% | -$59.3K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $8.23M | Sell |
287,022
-3,684
| -1% | -$106K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $6.98M | Buy |
290,706
+1,732
| +0.6% | +$41.6K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $7.2M | Buy |
+288,974
| New | +$7.2M | ﹤0.01% | 2502 |
|