STRS Ohio’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,500
| Closed | -$621K | – | 2226 |
|
|
2018
Q1 | $621K | Buy |
35,500
+22,900
| +182% | +$401K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $350K | Hold |
12,600
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q3 | $363K | Hold |
12,600
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q2 | $329K | Sell |
12,600
-5,600
| -31% | -$146K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $471K | Sell |
18,200
-2,400
| -12% | -$62.1K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $557K | Hold |
20,600
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q3 | $526K | Sell |
20,600
-2,400
| -10% | -$61.3K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $616K | Buy |
23,000
+1,400
| +6% | +$37.5K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $603K | Sell |
21,600
-1,700
| -7% | -$47.5K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $661K | Sell |
23,300
-800
| -3% | -$22.7K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $634K | Hold |
24,100
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q2 | $729K | Buy |
24,100
+700
| +3% | +$21.2K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $705K | Sell |
23,400
-600
| -3% | -$18.1K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $663K | Sell |
24,000
-2,200
| -8% | -$60.8K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $635K | Hold |
26,200
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q2 | $691K | Buy |
26,200
+700
| +3% | +$18.5K | ﹤0.01% | 1055 |
|
|
2014
Q1 | $688K | Hold |
25,500
| – | – | ﹤0.01% | 984 |
|
|
2013
Q4 | $731K | Sell |
25,500
-6,000
| -19% | -$172K | ﹤0.01% | 990 |
|
|
2013
Q3 | $756K | Buy |
31,500
+1,900
| +6% | +$45.6K | ﹤0.01% | 1038 |
|
|
2013
Q2 | $738K | Buy |
+29,600
| New | +$738K | ﹤0.01% | 1091 |
|