BlackRock’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 |
-200,070
| Closed | -$882K | – | 5150 |
|
|
2019
Q4 | $882K | Sell |
200,070
-109
| -0.1% | -$491 | ﹤0.01% | 4033 |
|
|
2019
Q3 | $795K | Sell |
200,179
-896
| -0.4% | -$4.07K | ﹤0.01% | 4055 |
|
|
2019
Q2 | $980K | Buy |
201,075
+2,267
| +1% | +$13.2K | ﹤0.01% | 4016 |
|
|
2019
Q1 | $1.19M | Sell |
198,808
-30,346
| -13% | -$245K | ﹤0.01% | 3860 |
|
|
2018
Q4 | $2.06M | Buy |
229,154
+32,497
| +17% | +$392K | ﹤0.01% | 3653 |
|
|
2018
Q3 | $2.8M | Buy |
196,657
+1,814
| +0.9% | +$27.4K | ﹤0.01% | 3661 |
|
|
2018
Q2 | $3.29M | Sell |
194,843
-396,713
| -67% | -$6.69M | ﹤0.01% | 3594 |
|
|
2018
Q1 | $10.4M | Buy |
591,556
+3,569
| +0.6% | +$79.7K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $16.4M | Sell |
587,987
-13,717
| -2% | -$389K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $17.3M | Buy |
601,704
+5,749
| +1% | +$155K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $15.6M | Sell |
595,955
-1,879
| -0.3% | -$49.3K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $15.5M | Buy |
597,834
+594,970
| +20,774% | +$15.1M | ﹤0.01% | 2908 |
|
|
2016
Q4 | $77K | Sell |
2,864
-669
| -19% | -$17.6K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $90K | Hold |
3,533
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q2 | $94K | Buy |
3,533
+2,981
| +540% | +$81.6K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $16K | Buy |
552
+315
| +133% | +$8.48K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $7K | Hold |
237
| – | – | ﹤0.01% | 3063 |
|
|
2015
Q3 | $6K | Hold |
237
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q2 | $7K | Sell |
237
-72
| -23% | -$2.07K | ﹤0.01% | 3022 |
|
|
2015
Q1 | $9K | Hold |
309
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q4 | $9K | Hold |
309
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q3 | $7K | Hold |
309
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q2 | $8K | Buy |
309
+58
| +23% | +$1.46K | ﹤0.01% | 2957 |
|
|
2014
Q1 | $7K | Hold |
251
| – | – | ﹤0.01% | 2959 |
|
|
2013
Q4 | $7K | Sell |
251
-59
| -19% | -$1.58K | ﹤0.01% | 2949 |
|
|
2013
Q3 | $7K | Hold |
310
| – | – | ﹤0.01% | 2880 |
|
|
2013
Q2 | $8K | Buy |
+310
| New | +$8.51K | ﹤0.01% | 2801 |
|
BlackRock's CSS Position: Q1 2020 in Review
BlackRock sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 200,070 shares — an estimated $882K sold.
BlackRock first reported a position in CSS in Q2 2013 and held it in 27 quarters. The position peaked at $17.3M in Q3 2017. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- BlackRock reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- BlackRock sold 200,070 CSS Industries, Inc. shares in Q1 2020, an estimated $882K.
- BlackRock first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 27 quarters.
- BlackRock's CSS Industries, Inc. position peaked at $17.3M in Q3 2017.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.