O'Shaughnessy Asset Management’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36
| Closed | -$1K | – | 1008 |
|
|
2016
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 891 |
|
|
2016
Q3 | $1K | Sell |
36
-1,225
| -97% | -$34K | ﹤0.01% | 865 |
|
|
2016
Q2 | $34K | Sell |
1,261
-2,365
| -65% | -$63.8K | ﹤0.01% | 723 |
|
|
2016
Q1 | $105K | Sell |
3,626
-1,012
| -22% | -$29.3K | ﹤0.01% | 538 |
|
|
2015
Q4 | $132K | Sell |
4,638
-4,965
| -52% | -$141K | ﹤0.01% | 525 |
|
|
2015
Q3 | $253K | Sell |
9,603
-81,144
| -89% | -$2.14M | 0.01% | 461 |
|
|
2015
Q2 | $2.75M | Buy |
90,747
+9,647
| +12% | +$292K | 0.06% | 199 |
|
|
2015
Q1 | $2.45M | Buy |
81,100
+1,073
| +1% | +$32.3K | 0.05% | 208 |
|
|
2014
Q4 | $2.21M | Buy |
80,027
+60,981
| +320% | +$1.69M | 0.04% | 230 |
|
|
2014
Q3 | $462K | Buy |
19,046
+13,248
| +228% | +$321K | 0.01% | 415 |
|
|
2014
Q2 | $153K | Sell |
5,798
-38,113
| -87% | -$1.01M | ﹤0.01% | 576 |
|
|
2014
Q1 | $1.18M | Sell |
43,911
-153
| -0.3% | -$4.12K | 0.02% | 295 |
|
|
2013
Q4 | $1.26M | Sell |
44,064
-62
| -0.1% | -$1.77K | 0.03% | 286 |
|
|
2013
Q3 | $1.06M | Buy |
44,126
+2,879
| +7% | +$69K | 0.03% | 320 |
|
|
2013
Q2 | $1.03M | Buy |
+41,247
| New | +$1.03M | 0.03% | 310 |
|