Charles Schwab’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,530
| Closed | -$377K | – | 3178 |
|
|
2018
Q1 | $377K | Buy |
21,530
+5,300
| +33% | +$92.8K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $452K | Sell |
16,230
-1,970
| -11% | -$54.9K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $525K | Hold |
18,200
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q2 | $477K | Hold |
18,200
| – | – | ﹤0.01% | 2707 |
|
|
2017
Q1 | $472K | Hold |
18,200
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q4 | $493K | Hold |
18,200
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q3 | $466K | Sell |
18,200
-11,764
| -39% | -$301K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $804K | Sell |
29,964
-8,856
| -23% | -$238K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $1.09M | Hold |
38,820
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q4 | $1.1M | Hold |
38,820
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q3 | $1.02M | Hold |
38,820
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q2 | $1.18M | Hold |
38,820
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q1 | $1.17M | Hold |
38,820
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q4 | $1.07M | Hold |
38,820
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q3 | $942K | Hold |
38,820
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q2 | $1.02M | Hold |
38,820
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q1 | $1.05M | Hold |
38,820
| – | – | ﹤0.01% | 2268 |
|
|
2013
Q4 | $1.11M | Buy |
38,820
+5,820
| +18% | +$167K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $810K | Hold |
33,000
| – | – | ﹤0.01% | 2317 |
|
|
2013
Q2 | $879K | Buy |
+33,000
| New | +$879K | ﹤0.01% | 2234 |
|