CSS
Prudential Financial’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,192
| Closed | -$670K | – | 2398 |
|
|
2016
Q3 | $670K | Sell |
26,192
-4,730
| -15% | -$121K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $829K | Buy |
30,922
+4,200
| +16% | +$113K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $746K | Buy |
26,722
+2,800
| +12% | +$78.2K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $679K | Buy |
23,922
+500
| +2% | +$14.2K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $617K | Sell |
23,422
-14,700
| -39% | -$387K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $1.15M | Sell |
38,122
-1,100
| -3% | -$33.3K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $1.18M | Buy |
39,222
+20,345
| +108% | +$614K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $522K | Sell |
18,877
-400
| -2% | -$11.1K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $467K | Sell |
19,277
-17,206
| -47% | -$417K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $962K | Buy |
36,483
+706
| +2% | +$18.6K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $966K | Buy |
35,777
+700
| +2% | +$18.9K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $1.01M | Buy |
35,077
+2,300
| +7% | +$66K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $787K | Sell |
32,777
-3,800
| -10% | -$91.2K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $912K | Buy |
+36,577
| New | +$912K | ﹤0.01% | 1750 |
|