Bridgeway Capital Management’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,300
| Closed | -$187K | – | 1407 |
|
|
2019
Q4 | $187K | Sell |
42,300
-20,458
| -33% | -$90.4K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $249K | Hold |
62,758
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q2 | $306K | Sell |
62,758
-4,950
| -7% | -$24.1K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $406K | Sell |
67,708
-15,000
| -18% | -$89.9K | 0.01% | 1084 |
|
|
2018
Q4 | $742K | Sell |
82,708
-45,000
| -35% | -$404K | 0.01% | 856 |
|
|
2018
Q3 | $1.82M | Sell |
127,708
-39,800
| -24% | -$566K | 0.02% | 667 |
|
|
2018
Q2 | $2.83M | Buy |
167,508
+11,400
| +7% | +$193K | 0.03% | 499 |
|
|
2018
Q1 | $2.73M | Hold |
156,108
| – | – | 0.03% | 484 |
|
|
2017
Q4 | $4.34M | Hold |
156,108
| – | – | 0.05% | 329 |
|
|
2017
Q3 | $4.5M | Hold |
156,108
| – | – | 0.05% | 313 |
|
|
2017
Q2 | $4.08M | Hold |
156,108
| – | – | 0.05% | 308 |
|
|
2017
Q1 | $4.05M | Hold |
156,108
| – | – | 0.05% | 319 |
|
|
2016
Q4 | $4.23M | Buy |
156,108
+18,750
| +14% | +$508K | 0.06% | 312 |
|
|
2016
Q3 | $3.51M | Hold |
137,358
| – | – | 0.05% | 322 |
|
|
2016
Q2 | $3.68M | Sell |
137,358
-3,400
| -2% | -$91.2K | 0.06% | 303 |
|
|
2016
Q1 | $3.93M | Hold |
140,758
| – | – | 0.07% | 289 |
|
|
2015
Q4 | $4M | Hold |
140,758
| – | – | 0.07% | 275 |
|
|
2015
Q3 | $3.71M | Hold |
140,758
| – | – | 0.08% | 271 |
|
|
2015
Q2 | $4.26M | Sell |
140,758
-300
| -0.2% | -$9.08K | 0.08% | 269 |
|
|
2015
Q1 | $4.25M | Buy |
141,058
+10,000
| +8% | +$302K | 0.09% | 266 |
|
|
2014
Q4 | $3.62M | Buy |
131,058
+34,100
| +35% | +$942K | 0.08% | 282 |
|
|
2014
Q3 | $2.35M | Buy |
96,958
+14,500
| +18% | +$352K | 0.06% | 423 |
|
|
2014
Q2 | $2.17M | Hold |
82,458
| – | – | 0.06% | 491 |
|
|
2014
Q1 | $2.23M | Buy |
82,458
+20,000
| +32% | +$540K | 0.06% | 458 |
|
|
2013
Q4 | $1.79M | Hold |
62,458
| – | – | 0.05% | 518 |
|
|
2013
Q3 | $1.5M | Sell |
62,458
-100
| -0.2% | -$2.4K | 0.05% | 546 |
|
|
2013
Q2 | $1.56M | Buy |
+62,558
| New | +$1.56M | 0.06% | 448 |
|