Parametric Portfolio Associates’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,064
| Closed | -$166K | – | 4042 |
|
|
2019
Q2 | $166K | Sell |
34,064
-15,182
| -31% | -$74K | ﹤0.01% | 3773 |
|
|
2019
Q1 | $295K | Buy |
49,246
+3,230
| +7% | +$19.3K | ﹤0.01% | 3557 |
|
|
2018
Q4 | $413K | Sell |
46,016
-6,239
| -12% | -$56K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $744K | Buy |
52,255
+1,437
| +3% | +$20.5K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $859K | Sell |
50,818
-637
| -1% | -$10.8K | ﹤0.01% | 3126 |
|
|
2018
Q1 | $900K | Buy |
51,455
+1,090
| +2% | +$19.1K | ﹤0.01% | 3080 |
|
|
2017
Q4 | $1.4M | Buy |
50,365
+8,195
| +19% | +$228K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $1.22M | Buy |
42,170
+6,050
| +17% | +$174K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $945K | Buy |
36,120
+4,858
| +16% | +$127K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $810K | Sell |
31,262
-22,790
| -42% | -$590K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $1.46M | Sell |
54,052
-3,426
| -6% | -$92.7K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $1.47M | Sell |
57,478
-2,259
| -4% | -$57.8K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $1.6M | Buy |
59,737
+709
| +1% | +$19K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $1.65M | Buy |
59,028
+16,254
| +38% | +$454K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $1.21M | Sell |
42,774
-1,796
| -4% | -$51K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $1.17M | Sell |
44,570
-178
| -0.4% | -$4.69K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $1.35M | Sell |
44,748
-2,147
| -5% | -$65K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $1.41M | Sell |
46,895
-172
| -0.4% | -$5.19K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $1.3M | Buy |
47,067
+8
| +0% | +$221 | ﹤0.01% | 2561 |
|
|
2014
Q3 | $1.14M | Buy |
47,059
+140
| +0.3% | +$3.39K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $1.24M | Sell |
46,919
-1,202
| -2% | -$31.7K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $1.3M | Buy |
48,121
+5,699
| +13% | +$154K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $1.22M | Buy |
42,422
+376
| +0.9% | +$10.8K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $1.01M | Buy |
42,046
+8,597
| +26% | +$207K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $834K | Buy |
+33,449
| New | +$834K | ﹤0.01% | 2571 |
|