Deutsche Bank’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,605
| Closed | -$77K | – | 4862 |
|
|
2019
Q4 | $77K | Buy |
17,605
+1,144
| +7% | +$5K | ﹤0.01% | 3635 |
|
|
2019
Q3 | $65K | Sell |
16,461
-600
| -4% | -$2.37K | ﹤0.01% | 3692 |
|
|
2019
Q2 | $82K | Sell |
17,061
-400
| -2% | -$1.92K | ﹤0.01% | 4152 |
|
|
2019
Q1 | $103K | Sell |
17,461
-4,742
| -21% | -$28K | ﹤0.01% | 4153 |
|
|
2018
Q4 | $198K | Sell |
22,203
-66,065
| -75% | -$589K | ﹤0.01% | 3782 |
|
|
2018
Q3 | $1.26M | Sell |
88,268
-74,330
| -46% | -$1.06M | ﹤0.01% | 3127 |
|
|
2018
Q2 | $2.75M | Buy |
162,598
+57,711
| +55% | +$975K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $1.83M | Buy |
104,887
+49,518
| +89% | +$866K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $1.54M | Buy |
55,369
+40,535
| +273% | +$1.13M | ﹤0.01% | 2881 |
|
|
2017
Q3 | $425K | Sell |
14,834
-3,858
| -21% | -$111K | ﹤0.01% | 3419 |
|
|
2017
Q2 | $486K | Buy |
18,692
+6,855
| +58% | +$178K | ﹤0.01% | 3379 |
|
|
2017
Q1 | $306K | Sell |
11,837
-24,153
| -67% | -$624K | ﹤0.01% | 3245 |
|
|
2016
Q4 | $972K | Buy |
35,990
+10,029
| +39% | +$271K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $663K | Buy |
25,961
+4,646
| +22% | +$119K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $570K | Buy |
21,315
+10,997
| +107% | +$294K | ﹤0.01% | 3153 |
|
|
2016
Q1 | $286K | Sell |
10,318
-2
| -0% | -$55 | ﹤0.01% | 3402 |
|
|
2015
Q4 | $290K | Sell |
10,320
-15,877
| -61% | -$446K | ﹤0.01% | 3425 |
|
|
2015
Q3 | $687K | Buy |
26,197
+7,188
| +38% | +$189K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $573K | Buy |
19,009
+7,765
| +69% | +$234K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $337K | Sell |
11,244
-11,503
| -51% | -$345K | ﹤0.01% | 3399 |
|
|
2014
Q4 | $627K | Buy |
22,747
+15,753
| +225% | +$434K | ﹤0.01% | 3435 |
|
|
2014
Q3 | $168K | Buy |
6,994
+35
| +0.5% | +$841 | ﹤0.01% | 3969 |
|
|
2014
Q2 | $182K | Sell |
6,959
-4,463
| -39% | -$117K | ﹤0.01% | 4001 |
|
|
2014
Q1 | $307K | Buy |
11,422
+2,076
| +22% | +$55.8K | ﹤0.01% | 3639 |
|
|
2013
Q4 | $266K | Sell |
9,346
-24,357
| -72% | -$693K | ﹤0.01% | 3509 |
|
|
2013
Q3 | $809K | Sell |
33,703
-6,483
| -16% | -$156K | ﹤0.01% | 3142 |
|
|
2013
Q2 | $1M | Buy |
+40,186
| New | +$1M | ﹤0.01% | 2697 |
|