Dimensional Fund Advisors’s CSS Industries, Inc. CSS Stock Holding History

Dimensional Fund Advisors’s Portfolio CSS Stock Details CSS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-640,418	Closed	-$2.82M	–	3417
2019 Q4	$2.82M	Sell	640,418 -71,537	-10%	-$315K	﹤0.01%	2770
2019 Q3	$2.83M	Sell	711,955 -9,965	-1%	-$39.6K	﹤0.01%	2772
2019 Q2	$3.52M	Sell	721,920 -3,722	-0.5%	-$18.2K	﹤0.01%	2749
2019 Q1	$4.35M	Sell	725,642 -27,768	-4%	-$166K	﹤0.01%	2690
2018 Q4	$6.76M	Sell	753,410 -5,456	-0.7%	-$48.9K	﹤0.01%	2503
2018 Q3	$10.8M	Sell	758,866 -3,861	-0.5%	-$54.9K	﹤0.01%	2404
2018 Q2	$12.9M	Sell	762,727 -4,630	-0.6%	-$78.2K	0.01%	2308
2018 Q1	$13.4M	Sell	767,357 -2,894	-0.4%	-$50.6K	0.01%	2255
2017 Q4	$21.4M	Buy	770,251 +27,445	+4%	+$764K	0.01%	2035
2017 Q3	$21.4M	Sell	742,806 -20,429	-3%	-$589K	0.01%	2008
2017 Q2	$20M	Sell	763,235 -80	-0%	-$2.09K	0.01%	2027
2017 Q1	$19.8M	Sell	763,315 -16,138	-2%	-$418K	0.01%	2006
2016 Q4	$21.1M	Sell	779,453 -3,824	-0.5%	-$104K	0.01%	1940
2016 Q3	$20M	Sell	783,277 -2,799	-0.4%	-$71.6K	0.01%	1914
2016 Q2	$21.1M	Sell	786,076 -3,399	-0.4%	-$91.1K	0.01%	1793
2016 Q1	$22.1M	Sell	789,475 -400	-0.1%	-$11.2K	0.01%	1741
2015 Q4	$22.4M	Sell	789,875 -4,466	-0.6%	-$127K	0.01%	1687
2015 Q3	$20.9M	Sell	794,341 -1,348	-0.2%	-$35.5K	0.01%	1696
2015 Q2	$24.1M	Sell	795,689 -2,650	-0.3%	-$80.2K	0.01%	1646
2015 Q1	$24.1M	Sell	798,339 -1,571	-0.2%	-$47.4K	0.02%	1606
2014 Q4	$22.1M	Sell	799,910 -900	-0.1%	-$24.9K	0.01%	1647
2014 Q3	$19.4M	Sell	800,810 -2,022	-0.3%	-$49K	0.01%	1671
2014 Q2	$21.2M	Sell	802,832 -4,028	-0.5%	-$106K	0.01%	1601
2014 Q1	$21.8M	Sell	806,860 -2,414	-0.3%	-$65.2K	0.02%	1490
2013 Q4	$23.2M	Sell	809,274 -984	-0.1%	-$28.2K	0.02%	1379
2013 Q3	$19.5M	Sell	810,258 -2,053	-0.3%	-$49.3K	0.02%	1448
2013 Q2	$20.3M	Buy	+812,311	New	+$20.3M	0.02%	1273