Geode Capital Management’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,455
| Closed | -$248K | – | 4258 |
|
|
2019
Q4 | $248K | Hold |
56,455
| – | – | ﹤0.01% | 3729 |
|
|
2019
Q3 | $224K | Hold |
56,455
| – | – | ﹤0.01% | 3727 |
|
|
2019
Q2 | $275K | Hold |
56,455
| – | – | ﹤0.01% | 3692 |
|
|
2019
Q1 | $338K | Hold |
56,455
| – | – | ﹤0.01% | 3574 |
|
|
2018
Q4 | $506K | Sell |
56,455
-25,264
| -31% | -$226K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $1.16M | Buy |
81,719
+16,387
| +25% | +$233K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $1.1M | Sell |
65,332
-31,089
| -32% | -$525K | ﹤0.01% | 3144 |
|
|
2018
Q1 | $1.69M | Buy |
96,421
+27,710
| +40% | +$485K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $1.91M | Buy |
68,711
+1,055
| +2% | +$29.4K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $1.95M | Buy |
67,656
+2,925
| +5% | +$84.3K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $1.69M | Buy |
64,731
+720
| +1% | +$18.8K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $1.66M | Buy |
64,011
+1,395
| +2% | +$36.2K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $1.7M | Sell |
62,616
-5,835
| -9% | -$158K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $1.75M | Buy |
68,451
+1,061
| +2% | +$27.1K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $1.81M | Sell |
67,390
-638
| -0.9% | -$17.1K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $1.9K | Sell |
68,028
-56
| -0.1% | -$2 | ﹤0.01% | 2502 |
|
|
2015
Q4 | $1.93M | Buy |
68,084
+941
| +1% | +$26.7K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $1.77M | Buy |
67,143
+711
| +1% | +$18.7K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $2.01M | Sell |
66,432
-801
| -1% | -$24.2K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $2.03M | Sell |
67,233
-7,751
| -10% | -$234K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $2.07M | Buy |
74,984
+5,264
| +8% | +$145K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $1.69M | Buy |
69,720
+13
| +0% | +$315 | ﹤0.01% | 2458 |
|
|
2014
Q2 | $1.84M | Buy |
69,707
+9,819
| +16% | +$259K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $1.62M | Sell |
59,888
-6,031
| -9% | -$163K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $1.89M | Buy |
65,919
+8,093
| +14% | +$232K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $1.39M | Sell |
57,826
-297
| -0.5% | -$7.13K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $1.45M | Buy |
+58,123
| New | +$1.45M | ﹤0.01% | 2237 |
|