Dimensional Fund Advisors’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$322K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $2.83M | Sell |
711,955
-9,965
| -1% | -$45.2K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $3.52M | Sell |
721,920
-3,722
| -0.5% | -$21.7K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $4.35M | Sell |
725,642
-27,768
| -4% | -$224K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $6.76M | Sell |
753,410
-5,456
| -0.7% | -$65.7K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $10.8M | Sell |
758,866
-3,861
| -0.5% | -$58.4K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $12.9M | Sell |
762,727
-4,630
| -0.6% | -$78K | 0.01% | 2308 |
|
|
2018
Q1 | $13.4M | Sell |
767,357
-2,894
| -0.4% | -$64.6K | 0.01% | 2255 |
|
|
2017
Q4 | $21.4M | Buy |
770,251
+27,445
| +4% | +$778K | 0.01% | 2035 |
|
|
2017
Q3 | $21.4M | Sell |
742,806
-20,429
| -3% | -$552K | 0.01% | 2008 |
|
|
2017
Q2 | $20M | Sell |
763,235
-80
| -0% | -$2.1K | 0.01% | 2027 |
|
|
2017
Q1 | $19.8M | Sell |
763,315
-16,138
| -2% | -$409K | 0.01% | 2006 |
|
|
2016
Q4 | $21.1M | Sell |
779,453
-3,824
| -0.5% | -$101K | 0.01% | 1940 |
|
|
2016
Q3 | $20M | Sell |
783,277
-2,799
| -0.4% | -$73.7K | 0.01% | 1914 |
|
|
2016
Q2 | $21.1M | Sell |
786,076
-3,399
| -0.4% | -$93.1K | 0.01% | 1793 |
|
|
2016
Q1 | $22.1M | Sell |
789,475
-400
| -0.1% | -$10.8K | 0.01% | 1741 |
|
|
2015
Q4 | $22.4M | Sell |
789,875
-4,466
| -0.6% | -$124K | 0.01% | 1687 |
|
|
2015
Q3 | $20.9M | Sell |
794,341
-1,348
| -0.2% | -$37.9K | 0.01% | 1696 |
|
|
2015
Q2 | $24.1M | Sell |
795,689
-2,650
| -0.3% | -$76.1K | 0.01% | 1646 |
|
|
2015
Q1 | $24.1M | Sell |
798,339
-1,571
| -0.2% | -$45K | 0.02% | 1606 |
|
|
2014
Q4 | $22.1M | Sell |
799,910
-900
| -0.1% | -$25.6K | 0.01% | 1647 |
|
|
2014
Q3 | $19.4M | Sell |
800,810
-2,022
| -0.3% | -$51.4K | 0.01% | 1671 |
|
|
2014
Q2 | $21.2M | Sell |
802,832
-4,028
| -0.5% | -$102K | 0.01% | 1601 |
|
|
2014
Q1 | $21.8M | Sell |
806,860
-2,414
| -0.3% | -$65.7K | 0.02% | 1490 |
|
|
2013
Q4 | $23.2M | Sell |
809,274
-984
| -0.1% | -$26.3K | 0.02% | 1379 |
|
|
2013
Q3 | $19.5M | Sell |
810,258
-2,053
| -0.3% | -$51.7K | 0.02% | 1448 |
|
|
2013
Q2 | $20.3M | Buy |
+812,311
| New | +$22.3M | 0.02% | 1273 |
|