BNP Paribas Financial Markets’s CSS Industries, Inc. CSS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-33
Closed -$146 3780
2019
Q4
$146 Sell
33
-316
-91% -$1.4K ﹤0.01% 3648
2019
Q3
$1.39K Hold
349
﹤0.01% 3746
2019
Q2
$1.7K Sell
349
-144
-29% -$703 ﹤0.01% 3708
2019
Q1
$2.95K Sell
493
-107
-18% -$641 ﹤0.01% 3507
2018
Q4
$5.38K Sell
600
-71
-11% -$637 ﹤0.01% 2893
2018
Q3
$9.55K Buy
671
+68
+11% +$968 ﹤0.01% 3089
2018
Q2
$10.2K Sell
603
-1,368
-69% -$23.1K ﹤0.01% 3124
2018
Q1
$34.5K Sell
1,971
-994
-34% -$17.4K ﹤0.01% 3151
2017
Q4
$82.5K Buy
2,965
+1,971
+198% +$54.9K ﹤0.01% 2753
2017
Q3
$28.6K Sell
994
-178
-15% -$5.13K ﹤0.01% 2922
2017
Q2
$30.7K Buy
1,172
+1,068
+1,027% +$27.9K ﹤0.01% 2928
2017
Q1
$2.7K Sell
104
-387
-79% -$10K ﹤0.01% 2896
2016
Q4
$13.3K Sell
491
-67
-12% -$1.81K ﹤0.01% 2806
2016
Q3
$14.3K Buy
558
+227
+69% +$5.81K ﹤0.01% 3062
2016
Q2
$8.87K Buy
+331
New +$8.87K ﹤0.01% 2965
2016
Q1
Sell
-1,766
Closed -$50.1K 3294
2015
Q4
$50.1K Sell
1,766
-165
-9% -$4.68K ﹤0.01% 2811
2015
Q3
$50.9K Buy
1,931
+1,153
+148% +$30.4K ﹤0.01% 2852
2015
Q2
$23.5K Buy
778
+560
+257% +$16.9K ﹤0.01% 2945
2015
Q1
$6.57K Buy
+218
New +$6.57K ﹤0.01% 2995
2014
Q4
Sell
-476
Closed -$11.5K 3088
2014
Q3
$11.5K Buy
476
+435
+1,061% +$10.5K ﹤0.01% 3027
2014
Q2
$1.08K Buy
41
+34
+486% +$896 ﹤0.01% 2922
2014
Q1
$168 Sell
7
-108
-94% -$2.59K ﹤0.01% 2796
2013
Q4
$3.3K Buy
+115
New +$3.3K ﹤0.01% 2857