Nationwide Fund Advisors’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,120
| Closed | -$176K | – | 2709 |
|
|
2017
Q3 | $176K | Hold |
6,120
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q2 | $160K | Hold |
6,120
| – | – | ﹤0.01% | 2724 |
|
|
2017
Q1 | $159K | Sell |
6,120
-492
| -7% | -$12.8K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $179K | Sell |
6,612
-566
| -8% | -$15.3K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $184K | Sell |
7,178
-14,800
| -67% | -$379K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $589K | Sell |
21,978
-7,800
| -26% | -$209K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $832K | Sell |
29,778
-10,600
| -26% | -$296K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $1.15M | Sell |
40,378
-8,944
| -18% | -$254K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $1.3M | Buy |
49,322
+17,400
| +55% | +$458K | 0.01% | 1591 |
|
|
2015
Q2 | $966K | Buy |
31,922
+9,122
| +40% | +$276K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $687K | Buy |
22,800
+54
| +0.2% | +$1.63K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $629K | Buy |
22,746
+14,500
| +176% | +$401K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $200K | Buy |
8,246
+373
| +5% | +$9.05K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $208K | Sell |
7,873
-4,038
| -34% | -$107K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $322K | Buy |
11,911
+4,331
| +57% | +$117K | ﹤0.01% | 2270 |
|
|
2013
Q4 | $217K | Sell |
7,580
-146
| -2% | -$4.18K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $186K | Sell |
7,726
-171
| -2% | -$4.12K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $197K | Buy |
+7,897
| New | +$197K | ﹤0.01% | 2493 |
|