Citigroup’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$4K | – | 5335 |
|
|
2019
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 4935 |
|
|
2019
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 4868 |
|
|
2019
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 4906 |
|
|
2019
Q1 | $6K | Sell |
1,000
-413
| -29% | -$2.48K | ﹤0.01% | 4869 |
|
|
2018
Q4 | $13K | Sell |
1,413
-73
| -5% | -$672 | ﹤0.01% | 4565 |
|
|
2018
Q3 | $21K | Sell |
1,486
-2,964
| -67% | -$41.9K | ﹤0.01% | 4502 |
|
|
2018
Q2 | $75K | Sell |
4,450
-1,373
| -24% | -$23.1K | ﹤0.01% | 3622 |
|
|
2018
Q1 | $102K | Sell |
5,823
-10,748
| -65% | -$188K | ﹤0.01% | 3359 |
|
|
2017
Q4 | $461K | Buy |
16,571
+5,737
| +53% | +$160K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $313K | Sell |
10,834
-3,036
| -22% | -$87.7K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $363K | Buy |
13,870
+5,183
| +60% | +$136K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $226K | Sell |
8,687
-8,123
| -48% | -$211K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $455K | Buy |
16,810
+10,259
| +157% | +$278K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $168K | Buy |
6,551
+3,541
| +118% | +$90.8K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $81K | Sell |
3,010
-6,693
| -69% | -$180K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $271K | Buy |
9,703
+2,847
| +42% | +$79.5K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $194K | Buy |
6,856
+5,790
| +543% | +$164K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $28K | Sell |
1,066
-794
| -43% | -$20.9K | ﹤0.01% | 3870 |
|
|
2015
Q2 | $56K | Sell |
1,860
-2,958
| -61% | -$89.1K | ﹤0.01% | 3664 |
|
|
2015
Q1 | $146K | Sell |
4,818
-12,886
| -73% | -$390K | ﹤0.01% | 3167 |
|
|
2014
Q4 | $489K | Buy |
17,704
+13,368
| +308% | +$369K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $105K | Sell |
4,336
-6,547
| -60% | -$159K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $287K | Buy |
10,883
+3,789
| +53% | +$99.9K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $191K | Sell |
7,094
-200
| -3% | -$5.39K | ﹤0.01% | 2916 |
|
|
2013
Q4 | $209K | Buy |
7,294
+3,688
| +102% | +$106K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $86K | Sell |
3,606
-2,117
| -37% | -$50.5K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $143K | Buy |
+5,723
| New | +$143K | ﹤0.01% | 2998 |
|