Cornerstone Capital Management Holdings’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,554
| Closed | -$65K | – | 1391 |
|
|
2017
Q1 | $65K | Sell |
2,554
-13,471
| -84% | -$343K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $433K | Sell |
16,025
-15,100
| -49% | -$408K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $795K | Sell |
31,125
-2,900
| -9% | -$74.1K | 0.01% | 989 |
|
|
2016
Q2 | $912K | Buy |
34,025
+2,000
| +6% | +$53.6K | 0.01% | 915 |
|
|
2016
Q1 | $894K | Sell |
32,025
-200
| -0.6% | -$5.58K | 0.01% | 935 |
|
|
2015
Q4 | $915K | Buy |
32,225
+1,251
| +4% | +$35.5K | 0.01% | 915 |
|
|
2015
Q3 | $816K | Buy |
30,974
+6,300
| +26% | +$166K | 0.01% | 918 |
|
|
2015
Q2 | $746K | Hold |
24,674
| – | – | 0.01% | 927 |
|
|
2015
Q1 | $744K | Sell |
24,674
-200
| -0.8% | -$6.03K | 0.01% | 943 |
|
|
2014
Q4 | $688K | Buy |
24,874
+1,800
| +8% | +$49.8K | 0.01% | 933 |
|
|
2014
Q3 | $560K | Buy |
23,074
+600
| +3% | +$14.6K | 0.01% | 961 |
|
|
2014
Q2 | $592K | Sell |
22,474
-3,650
| -14% | -$96.1K | 0.01% | 956 |
|
|
2014
Q1 | $705K | Buy |
26,124
+450
| +2% | +$12.1K | 0.01% | 932 |
|
|
2013
Q4 | $736K | Sell |
25,674
-2,500
| -9% | -$71.7K | 0.01% | 874 |
|
|
2013
Q3 | $676K | Sell |
28,174
-1,500
| -5% | -$36K | 0.01% | 893 |
|
|
2013
Q2 | $740K | Buy |
+29,674
| New | +$740K | 0.01% | 860 |
|