Morgan Stanley’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,550
| Closed | -$29K | – | 6880 |
|
|
2019
Q4 | $29K | Sell |
6,550
-12,163
| -65% | -$53.9K | ﹤0.01% | 6012 |
|
|
2019
Q3 | $74K | Buy |
18,713
+1,222
| +7% | +$4.83K | ﹤0.01% | 5553 |
|
|
2019
Q2 | $86K | Buy |
17,491
+4,332
| +33% | +$21.3K | ﹤0.01% | 5400 |
|
|
2019
Q1 | $79K | Sell |
13,159
-9,620
| -42% | -$57.8K | ﹤0.01% | 5496 |
|
|
2018
Q4 | $204K | Buy |
22,779
+9,350
| +70% | +$83.7K | ﹤0.01% | 5279 |
|
|
2018
Q3 | $191K | Sell |
13,429
-38,673
| -74% | -$550K | ﹤0.01% | 5475 |
|
|
2018
Q2 | $880K | Sell |
52,102
-10,543
| -17% | -$178K | ﹤0.01% | 4714 |
|
|
2018
Q1 | $1.1M | Buy |
62,645
+18,995
| +44% | +$332K | ﹤0.01% | 4480 |
|
|
2017
Q4 | $1.22M | Buy |
43,650
+10,183
| +30% | +$283K | ﹤0.01% | 4413 |
|
|
2017
Q3 | $964K | Sell |
33,467
-19,197
| -36% | -$553K | ﹤0.01% | 4455 |
|
|
2017
Q2 | $1.38M | Buy |
52,664
+31,999
| +155% | +$837K | ﹤0.01% | 4124 |
|
|
2017
Q1 | $536K | Sell |
20,665
-27,605
| -57% | -$716K | ﹤0.01% | 4791 |
|
|
2016
Q4 | $1.31M | Buy |
48,270
+18,538
| +62% | +$502K | ﹤0.01% | 4264 |
|
|
2016
Q3 | $761K | Buy |
29,732
+3,855
| +15% | +$98.7K | ﹤0.01% | 4242 |
|
|
2016
Q2 | $694K | Sell |
25,877
-15,636
| -38% | -$419K | ﹤0.01% | 4234 |
|
|
2016
Q1 | $1.16M | Sell |
41,513
-1,245
| -3% | -$34.8K | ﹤0.01% | 3821 |
|
|
2015
Q4 | $1.21M | Buy |
42,758
+440
| +1% | +$12.5K | ﹤0.01% | 3913 |
|
|
2015
Q3 | $1.12M | Buy |
42,318
+2,992
| +8% | +$78.8K | ﹤0.01% | 4017 |
|
|
2015
Q2 | $1.19M | Sell |
39,326
-6,867
| -15% | -$208K | ﹤0.01% | 4067 |
|
|
2015
Q1 | $1.39M | Sell |
46,193
-7,730
| -14% | -$233K | ﹤0.01% | 3883 |
|
|
2014
Q4 | $1.49M | Buy |
53,923
+8,270
| +18% | +$229K | ﹤0.01% | 3804 |
|
|
2014
Q3 | $1.11M | Buy |
45,653
+17,342
| +61% | +$421K | ﹤0.01% | 3954 |
|
|
2014
Q2 | $747K | Buy |
28,311
+9,108
| +47% | +$240K | ﹤0.01% | 4285 |
|
|
2014
Q1 | $518K | Sell |
19,203
-31,026
| -62% | -$837K | ﹤0.01% | 4529 |
|
|
2013
Q4 | $1.44M | Sell |
50,229
-8,749
| -15% | -$251K | ﹤0.01% | 3644 |
|
|
2013
Q3 | $1.42M | Sell |
58,978
-11,630
| -16% | -$279K | ﹤0.01% | 3499 |
|
|
2013
Q2 | $1.76M | Buy |
+70,608
| New | +$1.76M | ﹤0.01% | 3259 |
|