Jacobs Levy Equity Management’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,566
| Closed | -$173K | – | 1098 |
|
|
2019
Q3 | $173K | Sell |
43,566
-2,800
| -6% | -$11.1K | ﹤0.01% | 858 |
|
|
2019
Q2 | $226K | Buy |
46,366
+3,841
| +9% | +$18.7K | ﹤0.01% | 859 |
|
|
2019
Q1 | $255K | Buy |
42,525
+24,087
| +131% | +$144K | ﹤0.01% | 860 |
|
|
2018
Q4 | $165K | Buy |
18,438
+1,400
| +8% | +$12.5K | ﹤0.01% | 905 |
|
|
2018
Q3 | $242K | Buy |
17,038
+1,400
| +9% | +$19.9K | ﹤0.01% | 901 |
|
|
2018
Q2 | $264K | Buy |
+15,638
| New | +$264K | ﹤0.01% | 911 |
|
|
2017
Q3 | – | Sell |
-9,270
| Closed | -$243K | – | 1043 |
|
|
2017
Q2 | $243K | Buy |
+9,270
| New | +$243K | 0.01% | 803 |
|
|
2014
Q3 | – | Sell |
-12,294
| Closed | -$324K | – | 942 |
|
|
2014
Q2 | $324K | Buy |
+12,294
| New | +$324K | 0.01% | 698 |
|
|
2014
Q1 | – | Sell |
-7,337
| Closed | -$210K | – | 1053 |
|
|
2013
Q4 | $210K | Sell |
7,337
-4,043
| -36% | -$116K | ﹤0.01% | 866 |
|
|
2013
Q3 | $273K | Sell |
11,380
-1,113
| -9% | -$26.7K | ﹤0.01% | 815 |
|
|
2013
Q2 | $311K | Buy |
+12,493
| New | +$311K | 0.01% | 820 |
|