Brandywine Global Investment Management’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,532
| Closed | -$182K | – | 964 |
|
|
2017
Q4 | $182K | Buy |
6,532
+987
| +18% | +$27.5K | ﹤0.01% | 705 |
|
|
2017
Q3 | $160K | Buy |
5,545
+3,845
| +226% | +$111K | ﹤0.01% | 709 |
|
|
2017
Q2 | $45K | Buy |
+1,700
| New | +$45K | ﹤0.01% | 796 |
|
|
2017
Q1 | – | Sell |
-6,720
| Closed | -$182K | – | 981 |
|
|
2016
Q4 | $182K | Sell |
6,720
-50
| -0.7% | -$1.35K | ﹤0.01% | 720 |
|
|
2016
Q3 | $174K | Hold |
6,770
| – | – | ﹤0.01% | 700 |
|
|
2016
Q2 | $182K | Hold |
6,770
| – | – | ﹤0.01% | 706 |
|
|
2016
Q1 | $190K | Sell |
6,770
-900
| -12% | -$25.3K | ﹤0.01% | 688 |
|
|
2015
Q4 | $218K | Buy |
7,670
+100
| +1% | +$2.84K | ﹤0.01% | 679 |
|
|
2015
Q3 | $200K | Buy |
7,570
+900
| +13% | +$23.8K | ﹤0.01% | 711 |
|
|
2015
Q2 | $202K | Hold |
6,670
| – | – | ﹤0.01% | 718 |
|
|
2015
Q1 | $202K | Buy |
6,670
+500
| +8% | +$15.1K | ﹤0.01% | 727 |
|
|
2014
Q4 | $171K | Hold |
6,170
| – | – | ﹤0.01% | 757 |
|
|
2014
Q3 | $150K | Sell |
6,170
-60
| -1% | -$1.46K | ﹤0.01% | 727 |
|
|
2014
Q2 | $165K | Sell |
6,230
-3,300
| -35% | -$87.4K | ﹤0.01% | 726 |
|
|
2014
Q1 | $258K | Sell |
9,530
-170
| -2% | -$4.6K | ﹤0.01% | 695 |
|
|
2013
Q4 | $279K | Sell |
9,700
-2,000
| -17% | -$57.5K | ﹤0.01% | 694 |
|
|
2013
Q3 | $281K | Buy |
11,700
+700
| +6% | +$16.8K | ﹤0.01% | 727 |
|
|
2013
Q2 | $275K | Buy |
+11,000
| New | +$275K | ﹤0.01% | 709 |
|