CSS
Invesco’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,603
| Closed | -$161K | – | 3745 |
|
|
2019
Q4 | $161K | Sell |
36,603
-2,413
| -6% | -$10.6K | ﹤0.01% | 3505 |
|
|
2019
Q3 | $155K | Sell |
39,016
-1,524
| -4% | -$6.05K | ﹤0.01% | 3538 |
|
|
2019
Q2 | $198K | Sell |
40,540
-1,432
| -3% | -$6.99K | ﹤0.01% | 3575 |
|
|
2019
Q1 | $251K | Buy |
41,972
+2,672
| +7% | +$16K | ﹤0.01% | 3530 |
|
|
2018
Q4 | $353K | Buy |
39,300
+4,437
| +13% | +$39.9K | ﹤0.01% | 3376 |
|
|
2018
Q3 | $496K | Buy |
34,863
+1,999
| +6% | +$28.4K | ﹤0.01% | 3404 |
|
|
2018
Q2 | $555K | Sell |
32,864
-6,548
| -17% | -$111K | ﹤0.01% | 3378 |
|
|
2018
Q1 | $690K | Buy |
39,412
+8,776
| +29% | +$154K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $853K | Buy |
30,636
+1,885
| +7% | +$52.5K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $829K | Buy |
28,751
+986
| +4% | +$28.4K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $726K | Buy |
27,765
+6,989
| +34% | +$183K | ﹤0.01% | 3184 |
|
|
2017
Q1 | $539K | Buy |
20,776
+1,045
| +5% | +$27.1K | ﹤0.01% | 3307 |
|
|
2016
Q4 | $534K | Sell |
19,731
-2,368
| -11% | -$64.1K | ﹤0.01% | 3280 |
|
|
2016
Q3 | $565K | Sell |
22,099
-3,233
| -13% | -$82.7K | ﹤0.01% | 3225 |
|
|
2016
Q2 | $679K | Sell |
25,332
-4,975
| -16% | -$133K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $846K | Sell |
30,307
-164
| -0.5% | -$4.58K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $865K | Sell |
30,471
-15,465
| -34% | -$439K | ﹤0.01% | 3022 |
|
|
2015
Q3 | $1.21M | Buy |
45,936
+704
| +2% | +$18.5K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $1.37M | Buy |
45,232
+1,910
| +4% | +$57.8K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $1.31M | Buy |
43,322
+7,034
| +19% | +$212K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $1M | Buy |
36,288
+562
| +2% | +$15.5K | ﹤0.01% | 2966 |
|
|
2014
Q3 | $866K | Sell |
35,726
-5,797
| -14% | -$141K | ﹤0.01% | 3060 |
|
|
2014
Q2 | $1.1M | Sell |
41,523
-52
| -0.1% | -$1.37K | ﹤0.01% | 2956 |
|
|
2014
Q1 | $1.12M | Buy |
41,575
+3
| +0% | +$81 | ﹤0.01% | 2949 |
|
|
2013
Q4 | $1.19M | Buy |
41,572
+1,263
| +3% | +$36.2K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $968K | Sell |
40,309
-8,176
| -17% | -$196K | ﹤0.01% | 3045 |
|
|
2013
Q2 | $1.21M | Buy |
+48,485
| New | +$1.21M | ﹤0.01% | 2735 |
|