RA
CSS
Royce & Associates’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,762
| Closed | -$25K | – | 1229 |
|
|
2018
Q3 | $25K | Buy |
1,762
+843
| +92% | +$12K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $16K | Sell |
919
-177,135
| -99% | -$3.08M | ﹤0.01% | 1174 |
|
|
2018
Q1 | $3.12M | Sell |
178,054
-687,016
| -79% | -$12M | 0.02% | 724 |
|
|
2017
Q4 | $24.1M | Sell |
865,070
-447,690
| -34% | -$12.5M | 0.16% | 177 |
|
|
2017
Q3 | $37.8M | Sell |
1,312,760
-13,240
| -1% | -$382K | 0.25% | 94 |
|
|
2017
Q2 | $34.7M | Sell |
1,326,000
-26,000
| -2% | -$680K | 0.23% | 113 |
|
|
2017
Q1 | $35M | Hold |
1,352,000
| – | – | 0.23% | 114 |
|
|
2016
Q4 | $36.6M | Hold |
1,352,000
| – | – | 0.23% | 122 |
|
|
2016
Q3 | $34.6M | Buy |
1,352,000
+5,500
| +0.4% | +$141K | 0.23% | 125 |
|
|
2016
Q2 | $36.1M | Buy |
1,346,500
+84,500
| +7% | +$2.27M | 0.24% | 121 |
|
|
2016
Q1 | $35.2M | Sell |
1,262,000
-73,700
| -6% | -$2.06M | 0.22% | 127 |
|
|
2015
Q4 | $37.9M | Buy |
1,335,700
+22,513
| +2% | +$639K | 0.23% | 116 |
|
|
2015
Q3 | $34.6M | Sell |
1,313,187
-26,600
| -2% | -$701K | 0.18% | 145 |
|
|
2015
Q2 | $40.5M | Sell |
1,339,787
-16,685
| -1% | -$505K | 0.17% | 153 |
|
|
2015
Q1 | $40.9M | Hold |
1,356,472
| – | – | 0.15% | 171 |
|
|
2014
Q4 | $37.5M | Sell |
1,356,472
-23,315
| -2% | -$644K | 0.13% | 197 |
|
|
2014
Q3 | $33.5M | Hold |
1,379,787
| – | – | 0.11% | 216 |
|
|
2014
Q2 | $36.4M | Hold |
1,379,787
| – | – | 0.11% | 226 |
|
|
2014
Q1 | $37.3M | Hold |
1,379,787
| – | – | 0.11% | 226 |
|
|
2013
Q4 | $39.6M | Sell |
1,379,787
-13,033
| -0.9% | -$374K | 0.11% | 218 |
|
|
2013
Q3 | $33.4M | Buy |
1,392,820
+428
| +0% | +$10.3K | 0.1% | 249 |
|
|
2013
Q2 | $34.7M | Buy |
+1,392,392
| New | +$34.7M | 0.11% | 237 |
|