Royal Bank of Canada’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,863
| Closed | -$65K | – | 6526 |
|
|
2019
Q4 | $65K | Sell |
14,863
-13,694
| -48% | -$59.9K | ﹤0.01% | 4731 |
|
|
2019
Q3 | $113K | Buy |
28,557
+257
| +0.9% | +$1.02K | ﹤0.01% | 4172 |
|
|
2019
Q2 | $138K | Hold |
28,300
| – | – | ﹤0.01% | 4117 |
|
|
2019
Q1 | $170K | Hold |
28,300
| – | – | ﹤0.01% | 3895 |
|
|
2018
Q4 | $254K | Sell |
28,300
-19
| -0.1% | -$171 | ﹤0.01% | 3606 |
|
|
2018
Q3 | $403K | Buy |
28,319
+19
| +0.1% | +$270 | ﹤0.01% | 3477 |
|
|
2018
Q2 | $478K | Hold |
28,300
| – | – | ﹤0.01% | 3280 |
|
|
2018
Q1 | $495K | Sell |
28,300
-102
| -0.4% | -$1.78K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $791K | Sell |
28,402
-15
| -0.1% | -$418 | ﹤0.01% | 2790 |
|
|
2017
Q3 | $819K | Sell |
28,417
-295
| -1% | -$8.5K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $751K | Sell |
28,712
-229
| -0.8% | -$5.99K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $750K | Sell |
28,941
-6,399
| -18% | -$166K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $956K | Sell |
35,340
-2,107
| -6% | -$57K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $958K | Hold |
37,447
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q2 | $1M | Hold |
37,447
| – | – | ﹤0.01% | 2547 |
|
|
2016
Q1 | $1.05M | Sell |
37,447
-20
| -0.1% | -$559 | ﹤0.01% | 2511 |
|
|
2015
Q4 | $1.06M | Buy |
37,467
+3,230
| +9% | +$91.6K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $902K | Sell |
34,237
-339
| -1% | -$8.93K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $1.05M | Buy |
34,576
+526
| +2% | +$15.9K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $1.03M | Sell |
34,050
-41
| -0.1% | -$1.24K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $942K | Buy |
34,091
+4,341
| +15% | +$120K | ﹤0.01% | 2493 |
|
|
2014
Q3 | $722K | Hold |
29,750
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q2 | $785K | Buy |
29,750
+3,800
| +15% | +$100K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $701K | Hold |
25,950
| – | – | ﹤0.01% | 2648 |
|
|
2013
Q4 | $744K | Sell |
25,950
-388
| -1% | -$11.1K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $633K | Buy |
26,338
+188
| +0.7% | +$4.52K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $652K | Buy |
+26,150
| New | +$652K | ﹤0.01% | 2417 |
|