Russell Frank Company’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $198K | Hold |
7,098
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q4 | $202K | Sell |
7,098
-3,554
| -33% | -$101K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $281K | Hold |
10,652
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q2 | $323K | Sell |
10,652
-863
| -7% | -$26.2K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $347K | Buy |
11,515
+3,554
| +45% | +$107K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $219K | Hold |
7,961
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q3 | $193K | Hold |
7,961
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q2 | $209K | Sell |
7,961
-16,771
| -68% | -$440K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $667K | Buy |
24,732
+15,871
| +179% | +$428K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $254K | Sell |
8,861
-5,806
| -40% | -$166K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $352K | Buy |
14,667
+2,393
| +19% | +$57.4K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $306K | Buy |
+12,274
| New | +$306K | ﹤0.01% | 2469 |
|