First Manhattan’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,650
| Closed | -$492K | – | 1511 |
|
|
2019
Q4 | $492K | Sell |
111,650
-4,400
| -4% | -$19.4K | ﹤0.01% | 529 |
|
|
2019
Q3 | $460K | Sell |
116,050
-20,475
| -15% | -$81.2K | ﹤0.01% | 538 |
|
|
2019
Q2 | $666K | Sell |
136,525
-11,400
| -8% | -$55.6K | ﹤0.01% | 500 |
|
|
2019
Q1 | $886K | Sell |
147,925
-5,550
| -4% | -$33.2K | 0.01% | 453 |
|
|
2018
Q4 | $1.38M | Sell |
153,475
-11,680
| -7% | -$105K | 0.01% | 388 |
|
|
2018
Q3 | $2.35M | Hold |
165,155
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $2.79M | Sell |
165,155
-5,900
| -3% | -$99.7K | 0.02% | 319 |
|
|
2018
Q1 | $2.99M | Sell |
171,055
-4,550
| -3% | -$79.6K | 0.02% | 309 |
|
|
2017
Q4 | $4.89M | Buy |
175,605
+27,500
| +19% | +$765K | 0.03% | 264 |
|
|
2017
Q3 | $4.27M | Buy |
148,105
+10,850
| +8% | +$313K | 0.02% | 277 |
|
|
2017
Q2 | $3.59M | Buy |
137,255
+45,000
| +49% | +$1.18M | 0.02% | 286 |
|
|
2017
Q1 | $2.39M | Buy |
92,255
+27,450
| +42% | +$711K | 0.01% | 327 |
|
|
2016
Q4 | $1.75M | Buy |
64,805
+13,650
| +27% | +$369K | 0.01% | 351 |
|
|
2016
Q3 | $1.31M | Buy |
51,155
+21,975
| +75% | +$562K | 0.01% | 382 |
|
|
2016
Q2 | $782K | Buy |
+29,180
| New | +$782K | ﹤0.01% | 455 |
|