PAM
CSS
Panagora Asset Management’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-547
| Closed | -$2K | – | 2682 |
|
|
2019
Q4 | $2K | Buy |
+547
| New | +$2K | ﹤0.01% | 2384 |
|
|
2019
Q2 | – | Sell |
-1,381
| Closed | -$8K | – | 2727 |
|
|
2019
Q1 | $8K | Hold |
1,381
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q4 | $12K | Buy |
+1,381
| New | +$12K | ﹤0.01% | 2306 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$1K | – | 2512 |
|
|
2018
Q2 | $1K | Sell |
54
-15,759
| -100% | -$292K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $277K | Buy |
15,813
+15,759
| +29,183% | +$276K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q3 | $2K | Sell |
54
-1,086
| -95% | -$40.2K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $30K | Buy |
1,140
+1,086
| +2,011% | +$28.6K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q3 | $1K | Sell |
54
-1,655
| -97% | -$30.6K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $52K | Hold |
1,709
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q1 | $51K | Sell |
1,709
-533
| -24% | -$15.9K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $62K | Sell |
2,242
-1,405
| -39% | -$38.9K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $88K | Buy |
3,647
+421
| +13% | +$10.2K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $85K | Hold |
3,226
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q1 | $87K | Hold |
3,226
| – | – | ﹤0.01% | 1969 |
|
|
2013
Q4 | $92K | Hold |
3,226
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q3 | $77K | Sell |
3,226
-1,159
| -26% | -$27.7K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $109K | Buy |
+4,385
| New | +$109K | ﹤0.01% | 1835 |
|