CSS LLC’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,478
| Closed | -$80K | – | 434 |
|
|
2019
Q4 | $80K | Sell |
10,478
-18,305
| -64% | -$140K | ﹤0.01% | 394 |
|
|
2019
Q3 | $201K | Hold |
28,783
| – | – | 0.01% | 344 |
|
|
2019
Q2 | $276K | Hold |
28,783
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $207K | Hold |
28,783
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $194K | Hold |
28,783
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $227K | Hold |
28,783
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $177K | Hold |
28,783
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $128K | Hold |
28,783
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $148K | Hold |
28,783
| – | – | 0.01% | 373 |
|
|
2017
Q3 | $244K | Hold |
28,783
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $264K | Hold |
28,783
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $303K | Hold |
28,783
| – | – | 0.02% | 316 |
|
|
2016
Q4 | $402K | Sell |
28,783
-9,500
| -25% | -$133K | 0.02% | 279 |
|
|
2016
Q3 | $432K | Sell |
38,283
-2,000
| -5% | -$22.6K | 0.02% | 277 |
|
|
2016
Q2 | $352K | Hold |
40,283
| – | – | 0.02% | 312 |
|
|
2016
Q1 | $250K | Sell |
40,283
-4,082
| -9% | -$25.3K | 0.02% | 350 |
|
|
2015
Q4 | $341K | Sell |
44,365
-50,548
| -53% | -$389K | 0.02% | 318 |
|
|
2015
Q3 | $777K | Buy |
94,913
+64,351
| +211% | +$527K | 0.05% | 207 |
|
|
2015
Q2 | $346K | Sell |
30,562
-13,914
| -31% | -$158K | 0.02% | 382 |
|
|
2015
Q1 | $472K | Hold |
44,476
| – | – | 0.02% | 326 |
|
|
2014
Q4 | $691K | Hold |
44,476
| – | – | 0.03% | 263 |
|
|
2014
Q3 | $596K | Sell |
44,476
-17,429
| -28% | -$234K | 0.03% | 296 |
|
|
2014
Q2 | $965K | Hold |
61,905
| – | – | 0.04% | 211 |
|
|
2014
Q1 | $1.03M | Buy |
61,905
+17,429
| +39% | +$289K | 0.05% | 183 |
|
|
2013
Q4 | $718K | Buy |
+44,476
| New | +$718K | 0.03% | 232 |
|