BlackRock’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,070
| Closed | -$882K | – | 5046 |
|
|
2019
Q4 | $882K | Sell |
200,070
-109
| -0.1% | -$481 | ﹤0.01% | 3974 |
|
|
2019
Q3 | $795K | Sell |
200,179
-896
| -0.4% | -$3.56K | ﹤0.01% | 4003 |
|
|
2019
Q2 | $980K | Buy |
201,075
+2,267
| +1% | +$11K | ﹤0.01% | 3961 |
|
|
2019
Q1 | $1.19M | Sell |
198,808
-30,346
| -13% | -$182K | ﹤0.01% | 3814 |
|
|
2018
Q4 | $2.06M | Buy |
229,154
+32,497
| +17% | +$291K | ﹤0.01% | 3622 |
|
|
2018
Q3 | $2.8M | Buy |
196,657
+1,814
| +0.9% | +$25.8K | ﹤0.01% | 3609 |
|
|
2018
Q2 | $3.29M | Sell |
194,843
-396,713
| -67% | -$6.71M | ﹤0.01% | 3550 |
|
|
2018
Q1 | $10.4M | Buy |
591,556
+3,569
| +0.6% | +$62.5K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $16.4M | Sell |
587,987
-13,717
| -2% | -$382K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $17.3M | Buy |
601,704
+5,749
| +1% | +$166K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $15.6M | Sell |
595,955
-1,879
| -0.3% | -$49.2K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $15.5M | Buy |
597,834
+594,970
| +20,774% | +$15.4M | ﹤0.01% | 2886 |
|
|
2016
Q4 | $77K | Sell |
2,864
-669
| -19% | -$18K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $90K | Hold |
3,533
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q2 | $94K | Buy |
3,533
+2,981
| +540% | +$79.3K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $16K | Buy |
552
+315
| +133% | +$9.13K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $7K | Hold |
237
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q3 | $6K | Hold |
237
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q2 | $7K | Sell |
237
-72
| -23% | -$2.13K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $9K | Hold |
309
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q4 | $9K | Hold |
309
| – | – | ﹤0.01% | 2816 |
|
|
2014
Q3 | $7K | Hold |
309
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q2 | $8K | Buy |
309
+58
| +23% | +$1.5K | ﹤0.01% | 2912 |
|
|
2014
Q1 | $7K | Hold |
251
| – | – | ﹤0.01% | 2935 |
|
|
2013
Q4 | $7K | Sell |
251
-59
| -19% | -$1.65K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $7K | Hold |
310
| – | – | ﹤0.01% | 2861 |
|
|
2013
Q2 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 2788 |
|