BIP
CSS
Brandes Investment Partners’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,082
| Closed | -$106K | – | 156 |
|
|
2019
Q4 | $106K | Sell |
24,082
-687
| -3% | -$3.02K | ﹤0.01% | 139 |
|
|
2019
Q3 | $98K | Sell |
24,769
-26,984
| -52% | -$107K | ﹤0.01% | 137 |
|
|
2019
Q2 | $253K | Sell |
51,753
-8,273
| -14% | -$40.4K | 0.01% | 130 |
|
|
2019
Q1 | $359K | Buy |
60,026
+6,595
| +12% | +$39.4K | 0.01% | 125 |
|
|
2018
Q4 | $479K | Buy |
53,431
+7,700
| +17% | +$69K | 0.01% | 125 |
|
|
2018
Q3 | $651K | Buy |
45,731
+4,173
| +10% | +$59.4K | 0.01% | 114 |
|
|
2018
Q2 | $702K | Sell |
41,558
-63,657
| -61% | -$1.08M | 0.02% | 115 |
|
|
2018
Q1 | $1.84M | Sell |
105,215
-3,328
| -3% | -$58.2K | 0.04% | 111 |
|
|
2017
Q4 | $3.02M | Buy |
108,543
+17,493
| +19% | +$487K | 0.06% | 112 |
|
|
2017
Q3 | $2.62M | Sell |
91,050
-84
| -0.1% | -$2.42K | 0.05% | 109 |
|
|
2017
Q2 | $2.51M | Buy |
91,134
+59,013
| +184% | +$1.63M | 0.04% | 108 |
|
|
2017
Q1 | $961K | Buy |
+32,121
| New | +$961K | 0.01% | 119 |
|