Russell Investments Group’s CSS Industries, Inc. CSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,964
| Closed | -$31K | – | 3174 |
|
2019
Q3 | $31K | Hold |
7,964
| – | – | ﹤0.01% | 2951 |
|
2019
Q2 | $39K | Sell |
7,964
-1,098
| -12% | -$5.38K | ﹤0.01% | 2760 |
|
2019
Q1 | $55K | Sell |
9,062
-68,345
| -88% | -$415K | ﹤0.01% | 2796 |
|
2018
Q4 | $694K | Buy |
77,407
+60,428
| +356% | +$542K | ﹤0.01% | 2160 |
|
2018
Q3 | $242K | Buy |
16,979
+2,611
| +18% | +$37.2K | ﹤0.01% | 2607 |
|
2018
Q2 | $243K | Sell |
14,368
-49,746
| -78% | -$841K | ﹤0.01% | 2591 |
|
2018
Q1 | $1.12M | Buy |
64,114
+11,241
| +21% | +$197K | ﹤0.01% | 2157 |
|
2017
Q4 | $1.49M | Buy |
+52,873
| New | +$1.49M | ﹤0.01% | 1958 |
|
2017
Q3 | – | Sell |
-3,190
| Closed | -$83K | – | 3050 |
|
2017
Q2 | $83K | Buy |
+3,190
| New | +$83K | ﹤0.01% | 2831 |
|
2017
Q1 | – | Sell |
-763
| Closed | -$21K | – | 3142 |
|
2016
Q4 | $21K | Buy |
+763
| New | +$21K | ﹤0.01% | 3031 |
|