CSS
State Street’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,600
| Closed | -$513K | – | 3869 |
|
|
2019
Q1 | $513K | Sell |
85,600
-33,853
| -28% | -$203K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $1.07M | Buy |
119,453
+4,204
| +4% | +$37.7K | ﹤0.01% | 3311 |
|
|
2018
Q3 | $1.64M | Buy |
115,249
+1,053
| +0.9% | +$15K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $1.93M | Sell |
114,196
-157,183
| -58% | -$2.66M | ﹤0.01% | 3276 |
|
|
2018
Q1 | $4.75M | Buy |
271,379
+2,433
| +0.9% | +$42.6K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $7.49M | Buy |
268,946
+8,745
| +3% | +$243K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $7.5M | Buy |
260,201
+2,056
| +0.8% | +$59.3K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $6.75M | Buy |
258,145
+20,940
| +9% | +$548K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $6.15M | Buy |
237,205
+16,098
| +7% | +$417K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $5.99M | Buy |
221,107
+15,158
| +7% | +$410K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $5.27M | Buy |
205,949
+806
| +0.4% | +$20.6K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $5.5M | Sell |
205,143
-7,319
| -3% | -$196K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $5.94M | Buy |
212,462
+4,559
| +2% | +$127K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $5.9M | Buy |
207,903
+3,763
| +2% | +$107K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $5.38M | Sell |
204,140
-12,853
| -6% | -$338K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $6.56M | Sell |
216,993
-2,537
| -1% | -$76.7K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $6.62M | Buy |
219,530
+2,246
| +1% | +$67.7K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $6.01M | Sell |
217,284
-809
| -0.4% | -$22.4K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $5.29M | Buy |
218,093
+923
| +0.4% | +$22.4K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $5.73M | Sell |
217,170
-157
| -0.1% | -$4.14K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $5.87M | Sell |
217,327
-985
| -0.5% | -$26.6K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $6.26M | Sell |
218,312
-13,055
| -6% | -$374K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $5.55M | Sell |
231,367
-14,294
| -6% | -$343K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $6.13M | Buy |
+245,661
| New | +$6.13M | ﹤0.01% | 2335 |
|