Prelude Capital Management’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,446
| Closed | -$51K | – | 1908 |
|
|
2019
Q1 | $51K | Sell |
8,446
-1,403
| -14% | -$8.47K | ﹤0.01% | 789 |
|
|
2018
Q4 | $88K | Buy |
9,849
+6,748
| +218% | +$60.3K | 0.01% | 715 |
|
|
2018
Q3 | $44K | Sell |
3,101
-1,099
| -26% | -$15.6K | ﹤0.01% | 841 |
|
|
2018
Q2 | $71K | Buy |
4,200
+2,615
| +165% | +$44.2K | ﹤0.01% | 808 |
|
|
2018
Q1 | $28K | Buy |
+1,585
| New | +$28K | ﹤0.01% | 1075 |
|
|
2017
Q3 | – | Sell |
-1,177
| Closed | -$31K | – | 1892 |
|
|
2017
Q2 | $31K | Buy |
+1,177
| New | +$31K | ﹤0.01% | 1050 |
|
|
2016
Q3 | – | Sell |
-6,544
| Closed | -$175K | – | 1856 |
|
|
2016
Q2 | $175K | Buy |
6,544
+144
| +2% | +$3.85K | 0.02% | 498 |
|
|
2016
Q1 | $179K | Buy |
6,400
+8
| +0.1% | +$224 | 0.03% | 531 |
|
|
2015
Q4 | $181K | Buy |
6,392
+1,159
| +22% | +$32.8K | 0.03% | 567 |
|
|
2015
Q3 | $138K | Sell |
5,233
-1,767
| -25% | -$46.6K | 0.02% | 678 |
|
|
2015
Q2 | $212K | Buy |
7,000
+600
| +9% | +$18.2K | 0.03% | 519 |
|
|
2015
Q1 | $193K | Buy |
6,400
+600
| +10% | +$18.1K | 0.03% | 633 |
|
|
2014
Q4 | $160K | Buy |
5,800
+400
| +7% | +$11K | 0.02% | 720 |
|
|
2014
Q3 | $131K | Buy |
5,400
+400
| +8% | +$9.7K | 0.02% | 865 |
|
|
2014
Q2 | $132K | Buy |
5,000
+3,200
| +178% | +$84.5K | 0.02% | 857 |
|
|
2014
Q1 | $49K | Buy |
+1,800
| New | +$49K | 0.01% | 1160 |
|