Schroder Investment Management Group’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$13K | – | 1225 |
|
|
2016
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1123 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$11K | – | 1372 |
|
|
2014
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q3 | $9.7K | Hold |
400
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q2 | $10.5K | Hold |
400
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q1 | $10.8K | Sell |
400
-4,600
| -92% | -$124K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $143K | Sell |
5,000
-47,232
| -90% | -$1.35M | ﹤0.01% | 1256 |
|
|
2013
Q3 | $1.25M | Sell |
52,232
-34,500
| -40% | -$828K | ﹤0.01% | 985 |
|
|
2013
Q2 | $2.16M | Buy |
+86,732
| New | +$2.16M | 0.01% | 885 |
|