Royal Bank of Canada’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,863
| Closed | -$65K | – | 7278 |
|
|
2019
Q4 | $65K | Sell |
14,863
-13,694
| -48% | -$61.6K | ﹤0.01% | 5321 |
|
|
2019
Q3 | $113K | Buy |
28,557
+257
| +0.9% | +$1.17K | ﹤0.01% | 4744 |
|
|
2019
Q2 | $138K | Hold |
28,300
| – | – | ﹤0.01% | 4699 |
|
|
2019
Q1 | $170K | Hold |
28,300
| – | – | ﹤0.01% | 4454 |
|
|
2018
Q4 | $254K | Sell |
28,300
-19
| -0.1% | -$229 | ﹤0.01% | 4203 |
|
|
2018
Q3 | $403K | Buy |
28,319
+19
| +0.1% | +$287 | ﹤0.01% | 4042 |
|
|
2018
Q2 | $478K | Hold |
28,300
| – | – | ﹤0.01% | 3815 |
|
|
2018
Q1 | $495K | Sell |
28,300
-102
| -0.4% | -$2.28K | ﹤0.01% | 3722 |
|
|
2017
Q4 | $791K | Sell |
28,402
-15
| -0.1% | -$425 | ﹤0.01% | 3416 |
|
|
2017
Q3 | $819K | Sell |
28,417
-295
| -1% | -$7.97K | ﹤0.01% | 3393 |
|
|
2017
Q2 | $751K | Sell |
28,712
-229
| -0.8% | -$6.01K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $750K | Sell |
28,941
-6,399
| -18% | -$162K | ﹤0.01% | 3311 |
|
|
2016
Q4 | $956K | Sell |
35,340
-2,107
| -6% | -$55.5K | ﹤0.01% | 3194 |
|
|
2016
Q3 | $958K | Hold |
37,447
| – | – | ﹤0.01% | 3140 |
|
|
2016
Q2 | $1M | Hold |
37,447
| – | – | ﹤0.01% | 3109 |
|
|
2016
Q1 | $1.05M | Sell |
37,447
-20
| -0.1% | -$539 | ﹤0.01% | 3018 |
|
|
2015
Q4 | $1.06M | Buy |
37,467
+3,230
| +9% | +$89.5K | ﹤0.01% | 3056 |
|
|
2015
Q3 | $902K | Sell |
34,237
-339
| -1% | -$9.53K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $1.05M | Buy |
34,576
+526
| +2% | +$15.1K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $1.03M | Sell |
34,050
-41
| -0.1% | -$1.17K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $942K | Buy |
34,091
+4,341
| +15% | +$123K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $722K | Hold |
29,750
| – | – | ﹤0.01% | 3117 |
|
|
2014
Q2 | $785K | Buy |
29,750
+3,800
| +15% | +$95.9K | ﹤0.01% | 3029 |
|
|
2014
Q1 | $701K | Hold |
25,950
| – | – | ﹤0.01% | 3076 |
|
|
2013
Q4 | $744K | Sell |
25,950
-388
| -1% | -$10.4K | ﹤0.01% | 3097 |
|
|
2013
Q3 | $633K | Buy |
26,338
+188
| +0.7% | +$4.74K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $652K | Buy |
+26,150
| New | +$718K | ﹤0.01% | 2911 |
|
Royal Bank of Canada's CSS Position: Q1 2020 in Review
Royal Bank of Canada sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 14,863 shares — an estimated $65K sold.
Royal Bank of Canada first reported a position in CSS in Q2 2013 and held it in 27 quarters. The position peaked at $1.06M in Q4 2015. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- Royal Bank of Canada reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 14,863 CSS Industries, Inc. shares in Q1 2020, an estimated $65K.
- Royal Bank of Canada first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's CSS Industries, Inc. position peaked at $1.06M in Q4 2015.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.