KBC Group’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,495
| Closed | -$164K | – | 1397 |
|
|
2018
Q3 | $164K | Hold |
11,495
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q2 | $194K | Buy |
11,495
+3,567
| +45% | +$60.2K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $139K | Buy |
7,928
+2,856
| +56% | +$50.1K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $141K | Hold |
5,072
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q3 | $146K | Sell |
5,072
-1,075
| -17% | -$30.9K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $161K | Buy |
6,147
+168
| +3% | +$4.4K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $155K | Buy |
5,979
+2,441
| +69% | +$63.3K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $96K | Hold |
3,538
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q3 | $91K | Hold |
3,538
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q2 | $95K | Hold |
3,538
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q1 | $99K | Buy |
3,538
+1,099
| +45% | +$30.8K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $69K | Hold |
2,439
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q3 | $64K | Hold |
2,439
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q2 | $74K | Buy |
2,439
+1,147
| +89% | +$34.8K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $39K | Sell |
1,292
-1,020
| -44% | -$30.8K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $64K | Buy |
+2,312
| New | +$64K | ﹤0.01% | 1350 |
|