First Quadrant’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,226
| Closed | -$29K | – | 876 |
|
|
2018
Q4 | $29K | Hold |
3,226
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $46K | Sell |
3,226
-8,604
| -73% | -$123K | ﹤0.01% | 771 |
|
|
2018
Q2 | $200K | Sell |
11,830
-35,060
| -75% | -$593K | ﹤0.01% | 585 |
|
|
2018
Q1 | $821K | Buy |
46,890
+39,275
| +516% | +$688K | 0.02% | 426 |
|
|
2017
Q4 | $212K | Hold |
7,615
| – | – | ﹤0.01% | 711 |
|
|
2017
Q3 | $219K | Buy |
+7,615
| New | +$219K | ﹤0.01% | 696 |
|
|
2016
Q4 | – | Sell |
-5,059
| Closed | -$129K | – | 939 |
|
|
2016
Q3 | $129K | Buy |
5,059
+2,559
| +102% | +$65.3K | ﹤0.01% | 693 |
|
|
2016
Q2 | $67K | Buy |
2,500
+700
| +39% | +$18.8K | ﹤0.01% | 679 |
|
|
2016
Q1 | $50K | Buy |
+1,800
| New | +$50K | ﹤0.01% | 692 |
|