Kennedy 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 |
-873,881
| Closed | -$3.85M | – | 770 |
|
|
2019
Q4 | $3.85M | Buy |
873,881
+210,740
| +32% | +$929K | 0.09% | 407 |
|
|
2019
Q3 | $2.63M | Buy |
663,141
+142,940
| +27% | +$568K | 0.07% | 485 |
|
|
2019
Q2 | $2.54M | Buy |
520,201
+116,384
| +29% | +$568K | 0.06% | 495 |
|
|
2019
Q1 | $2.42M | Sell |
403,817
-230,493
| -36% | -$1.38M | 0.06% | 510 |
|
|
2018
Q4 | $5.69M | Buy |
634,310
+11,080
| +2% | +$99.4K | 0.14% | 276 |
|
|
2018
Q3 | $8.87M | Buy |
623,230
+89,578
| +17% | +$1.27M | 0.17% | 215 |
|
|
2018
Q2 | $9.02M | Buy |
533,652
+341,513
| +178% | +$5.77M | 0.17% | 202 |
|
|
2018
Q1 | $3.36M | Buy |
192,139
+94,047
| +96% | +$1.65M | 0.07% | 505 |
|
|
2017
Q4 | $2.73M | Buy |
98,092
+35,400
| +56% | +$985K | 0.05% | 576 |
|
|
2017
Q3 | $1.81M | Buy |
62,692
+5,419
| +9% | +$156K | 0.03% | 628 |
|
|
2017
Q2 | $1.5M | Buy |
57,273
+20,463
| +56% | +$535K | 0.03% | 618 |
|
|
2017
Q1 | $954K | Sell |
36,810
-15,840
| -30% | -$411K | 0.02% | 667 |
|
|
2016
Q4 | $1.43M | Sell |
52,650
-5,016
| -9% | -$136K | 0.02% | 641 |
|
|
2016
Q3 | $1.48M | Buy |
57,666
+10,383
| +22% | +$266K | 0.03% | 619 |
|
|
2016
Q2 | $1.27M | Buy |
47,283
+198
| +0.4% | +$5.31K | 0.03% | 635 |
|
|
2016
Q1 | $1.32M | Buy |
47,085
+8,721
| +23% | +$244K | 0.03% | 649 |
|
|
2015
Q4 | $1.09M | Sell |
38,364
-588
| -2% | -$16.7K | 0.02% | 652 |
|
|
2015
Q3 | $1.03M | Sell |
38,952
-1,338
| -3% | -$35.2K | 0.02% | 653 |
|
|
2015
Q2 | $1.22M | Hold |
40,290
| – | – | 0.02% | 655 |
|
|
2015
Q1 | $1.22M | Buy |
+40,290
| New | +$1.22M | 0.02% | 637 |
|