Eagle Global Advisors’s CSS Industries, Inc. CSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-16,599
| Closed | -$445K | – | 402 |
|
2016
Q2 | $445K | Buy |
16,599
+3,690
| +29% | +$98.9K | 0.01% | 212 |
|
2016
Q1 | $361K | Hold |
12,909
| – | – | 0.01% | 243 |
|
2015
Q4 | $366K | Sell |
12,909
-4,801
| -27% | -$136K | 0.01% | 246 |
|
2015
Q3 | $466K | Buy |
17,710
+700
| +4% | +$18.4K | 0.02% | 214 |
|
2015
Q2 | $515K | Buy |
17,010
+9,850
| +138% | +$298K | 0.01% | 203 |
|
2015
Q1 | $216K | Buy |
+7,160
| New | +$216K | 0.01% | 296 |
|