Brown Brothers Harriman & Co’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,514
| Closed | -$42K | – | 1370 |
|
|
2019
Q4 | $42K | Hold |
9,514
| – | – | ﹤0.01% | 698 |
|
|
2019
Q3 | $38K | Hold |
9,514
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $46K | Hold |
9,514
| – | – | ﹤0.01% | 601 |
|
|
2019
Q1 | $57K | Hold |
9,514
| – | – | ﹤0.01% | 559 |
|
|
2018
Q4 | $85K | Hold |
9,514
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $135K | Hold |
9,514
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $161K | Hold |
9,514
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $166K | Hold |
9,514
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $265K | Hold |
9,514
| – | – | ﹤0.01% | 305 |
|
|
2017
Q3 | $274K | Sell |
9,514
-300
| -3% | -$8.64K | ﹤0.01% | 282 |
|
|
2017
Q2 | $257K | Hold |
9,814
| – | – | ﹤0.01% | 295 |
|
|
2017
Q1 | $254K | Hold |
9,814
| – | – | ﹤0.01% | 299 |
|
|
2016
Q4 | $266K | Sell |
9,814
-14,755
| -60% | -$400K | ﹤0.01% | 266 |
|
|
2016
Q3 | $628K | Hold |
24,569
| – | – | ﹤0.01% | 202 |
|
|
2016
Q2 | $659K | Hold |
24,569
| – | – | ﹤0.01% | 203 |
|
|
2016
Q1 | $686K | Hold |
24,569
| – | – | ﹤0.01% | 201 |
|
|
2015
Q4 | $697K | Buy |
24,569
+2,111
| +9% | +$59.9K | ﹤0.01% | 205 |
|
|
2015
Q3 | $592K | Hold |
22,458
| – | – | ﹤0.01% | 222 |
|
|
2015
Q2 | $679K | Hold |
22,458
| – | – | ﹤0.01% | 220 |
|
|
2015
Q1 | $677K | Buy |
22,458
+976
| +5% | +$29.4K | ﹤0.01% | 226 |
|
|
2014
Q4 | $594K | Buy |
21,482
+500
| +2% | +$13.8K | ﹤0.01% | 238 |
|
|
2014
Q3 | $509K | Hold |
20,982
| – | – | ﹤0.01% | 259 |
|
|
2014
Q2 | $553K | Hold |
20,982
| – | – | ﹤0.01% | 259 |
|
|
2014
Q1 | $567K | Hold |
20,982
| – | – | ﹤0.01% | 234 |
|
|
2013
Q4 | $602K | Buy |
20,982
+1,009
| +5% | +$28.9K | ﹤0.01% | 225 |
|
|
2013
Q3 | $480K | Sell |
19,973
-19,765
| -50% | -$475K | ﹤0.01% | 245 |
|
|
2013
Q2 | $991K | Buy |
+39,738
| New | +$991K | ﹤0.01% | 218 |
|