Municipal Employees' Retirement System of Michigan’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $213K | Hold |
12,600
| – | – | 0.01% | 1549 |
|
|
2018
Q1 | $221K | Hold |
12,600
| – | – | 0.01% | 1565 |
|
|
2017
Q4 | $351K | Hold |
12,600
| – | – | 0.02% | 1377 |
|
|
2017
Q3 | $363K | Hold |
12,600
| – | – | 0.02% | 1339 |
|
|
2017
Q2 | $330K | Buy |
+12,600
| New | +$330K | 0.02% | 1274 |
|
|
2016
Q4 | – | Sell |
-12,200
| Closed | -$312K | – | 1745 |
|
|
2016
Q3 | $312K | Hold |
12,200
| – | – | 0.02% | 1244 |
|
|
2016
Q2 | $327K | Hold |
12,200
| – | – | 0.02% | 1204 |
|
|
2016
Q1 | $341K | Hold |
12,200
| – | – | 0.02% | 1110 |
|
|
2015
Q4 | $346K | Hold |
12,200
| – | – | 0.03% | 1014 |
|
|
2015
Q3 | $321K | Buy |
+12,200
| New | +$321K | 0.03% | 1036 |
|