Manulife (Manufacturers Life Insurance)’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-301
| Closed | -$5K | – | 4170 |
|
|
2018
Q2 | $5K | Sell |
301
-7,665
| -96% | -$127K | ﹤0.01% | 4102 |
|
|
2018
Q1 | $139K | Buy |
7,966
+341
| +4% | +$5.95K | ﹤0.01% | 3287 |
|
|
2017
Q4 | $212K | Sell |
7,625
-848
| -10% | -$23.6K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $244K | Sell |
8,473
-363
| -4% | -$10.5K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $232K | Buy |
8,836
+1,211
| +16% | +$31.8K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $197K | Buy |
7,625
+5,840
| +327% | +$151K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $48K | Sell |
1,785
-5,277
| -75% | -$142K | ﹤0.01% | 3434 |
|
|
2016
Q3 | $181K | Sell |
7,062
-139
| -2% | -$3.56K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $193K | Buy |
7,201
+951
| +15% | +$25.5K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $181K | Sell |
6,250
-707
| -10% | -$20.5K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $197 | Buy |
6,957
+404
| +6% | +$11 | ﹤0.01% | 2679 |
|
|
2015
Q3 | $173 | Buy |
6,553
+214
| +3% | +$6 | ﹤0.01% | 2766 |
|
|
2015
Q2 | $192 | Sell |
6,339
-89
| -1% | -$3 | ﹤0.01% | 2886 |
|
|
2015
Q1 | $194 | Sell |
6,428
-218
| -3% | -$7 | ﹤0.01% | 2761 |
|
|
2014
Q4 | $184 | Buy |
6,646
+532
| +9% | +$15 | ﹤0.01% | 2708 |
|
|
2014
Q3 | $149 | Sell |
6,114
-89
| -1% | -$2 | ﹤0.01% | 2839 |
|
|
2014
Q2 | $163K | Sell |
6,203
-1,172
| -16% | -$30.8K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $199 | Buy |
7,375
+234
| +3% | +$6 | ﹤0.01% | 2724 |
|
|
2013
Q4 | $205 | Buy |
7,141
+472
| +7% | +$14 | ﹤0.01% | 2698 |
|
|
2013
Q3 | $160 | Buy |
6,669
+509
| +8% | +$12 | ﹤0.01% | 2815 |
|
|
2013
Q2 | $154K | Buy |
+6,160
| New | +$154K | ﹤0.01% | 2765 |
|