CSS
RhumbLine Advisers’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,752
| Closed | -$188K | – | 2956 |
|
|
2018
Q1 | $188K | Sell |
10,752
-1,400
| -12% | -$24.5K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $338K | Sell |
12,152
-1,530
| -11% | -$42.6K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $394K | Buy |
13,682
+130
| +1% | +$3.74K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $355K | Sell |
13,552
-1,415
| -9% | -$37.1K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $388K | Buy |
14,967
+291
| +2% | +$7.54K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $397K | Sell |
14,676
-1,151
| -7% | -$31.1K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $405K | Buy |
15,827
+130
| +0.8% | +$3.33K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $421K | Sell |
15,697
-3,200
| -17% | -$85.8K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $528K | Buy |
18,897
+1,305
| +7% | +$36.5K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $499K | Buy |
17,592
+435
| +3% | +$12.3K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $452K | Buy |
17,157
+700
| +4% | +$18.4K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $498K | Sell |
16,457
-230
| -1% | -$6.96K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $503K | Buy |
16,687
+700
| +4% | +$21.1K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $442K | Buy |
15,987
+1,125
| +8% | +$31.1K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $360K | Hold |
14,862
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q2 | $392K | Buy |
14,862
+7
| +0% | +$185 | ﹤0.01% | 2430 |
|
|
2014
Q1 | $401K | Sell |
14,855
-420
| -3% | -$11.3K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $438K | Sell |
15,275
-700
| -4% | -$20.1K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $384K | Sell |
15,975
-61
| -0.4% | -$1.47K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $400K | Buy |
+16,036
| New | +$400K | ﹤0.01% | 2428 |
|