LSV Asset Management’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,500
| Closed | -$109K | – | 977 |
|
|
2019
Q2 | $109K | Sell |
22,500
-89,621
| -80% | -$434K | ﹤0.01% | 902 |
|
|
2019
Q1 | $671K | Sell |
112,121
-46,479
| -29% | -$278K | ﹤0.01% | 805 |
|
|
2018
Q4 | $1.42M | Hold |
158,600
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $2.26M | Hold |
158,600
| – | – | ﹤0.01% | 704 |
|
|
2018
Q2 | $2.68M | Hold |
158,600
| – | – | ﹤0.01% | 696 |
|
|
2018
Q1 | $2.78M | Buy |
158,600
+11,100
| +8% | +$194K | ﹤0.01% | 673 |
|
|
2017
Q4 | $4.1M | Hold |
147,500
| – | – | 0.01% | 615 |
|
|
2017
Q3 | $4.25M | Sell |
147,500
-38,000
| -20% | -$1.09M | 0.01% | 614 |
|
|
2017
Q2 | $4.85M | Sell |
185,500
-85,099
| -31% | -$2.23M | 0.01% | 566 |
|
|
2017
Q1 | $7.01M | Sell |
270,599
-17,900
| -6% | -$464K | 0.01% | 509 |
|
|
2016
Q4 | $7.81M | Sell |
288,499
-1,900
| -0.7% | -$51.4K | 0.01% | 501 |
|
|
2016
Q3 | $7.43M | Sell |
290,399
-1,700
| -0.6% | -$43.5K | 0.01% | 481 |
|
|
2016
Q2 | $7.83M | Sell |
292,099
-6,700
| -2% | -$180K | 0.02% | 461 |
|
|
2016
Q1 | $8.35M | Sell |
298,799
-14,489
| -5% | -$405K | 0.02% | 438 |
|
|
2015
Q4 | $8.89M | Sell |
313,288
-8,671
| -3% | -$246K | 0.02% | 413 |
|
|
2015
Q3 | $8.48M | Sell |
321,959
-1,500
| -0.5% | -$39.5K | 0.02% | 415 |
|
|
2015
Q2 | $9.78M | Hold |
323,459
| – | – | 0.02% | 384 |
|
|
2015
Q1 | $9.75M | Sell |
323,459
-3,554
| -1% | -$107K | 0.02% | 380 |
|
|
2014
Q4 | $9.04M | Hold |
327,013
| – | – | 0.02% | 374 |
|
|
2014
Q3 | $7.93M | Hold |
327,013
| – | – | 0.02% | 389 |
|
|
2014
Q2 | $8.62M | Sell |
327,013
-2,100
| -0.6% | -$55.4K | 0.02% | 382 |
|
|
2014
Q1 | $8.89M | Buy |
329,113
+22,327
| +7% | +$603K | 0.02% | 371 |
|
|
2013
Q4 | $8.8M | Buy |
306,786
+3,307
| +1% | +$94.8K | 0.02% | 371 |
|
|
2013
Q3 | $7.29M | Sell |
303,479
-2,900
| -0.9% | -$69.6K | 0.02% | 396 |
|
|
2013
Q2 | $7.64M | Buy |
+306,379
| New | +$7.64M | 0.02% | 377 |
|