MCC
CSS
Malaga Cove Capital’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,975
| Closed | -$307K | – | 132 |
|
|
2016
Q2 | $307K | Hold |
10,975
| – | – | 0.25% | 78 |
|
|
2016
Q1 | $307K | Sell |
10,975
-429
| -4% | -$12K | 0.25% | 78 |
|
|
2015
Q4 | $323K | Hold |
11,404
| – | – | 0.23% | 90 |
|
|
2015
Q3 | $299K | Hold |
11,404
| – | – | 0.24% | 102 |
|
|
2015
Q2 | $344K | Hold |
11,404
| – | – | 0.25% | 101 |
|
|
2015
Q1 | $347K | Hold |
11,404
| – | – | 0.27% | 76 |
|
|
2014
Q4 | $299K | Buy |
+11,404
| New | +$299K | 0.24% | 74 |
|