T. Rowe Price Associates’s CSS Industries, Inc. CSS Stock Holding History

T. Rowe Price Associates’s Portfolio CSS Stock Details CSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,002,434	Closed	-$4.42M	–	2593
2019 Q4	$4.42M	Sell	1,002,434 -495,502	-33%	-$2.19M	﹤0.01%	1415
2019 Q3	$5.95M	Sell	1,497,936 -114,163	-7%	-$453K	﹤0.01%	1357
2019 Q2	$7.87M	Sell	1,612,099 -25,701	-2%	-$125K	﹤0.01%	1349
2019 Q1	$9.81M	Buy	1,637,800 +1,670	+0.1%	+$10K	﹤0.01%	1325
2018 Q4	$14.7M	Sell	1,636,130 -4,256	-0.3%	-$38.2K	﹤0.01%	1233
2018 Q3	$23.3M	Buy	1,640,386 +10,007	+0.6%	+$142K	﹤0.01%	1171
2018 Q2	$27.6M	Sell	1,630,379 -3,622	-0.2%	-$61.2K	﹤0.01%	1087
2018 Q1	$28.6M	Buy	1,634,001 +37,585	+2%	+$658K	﹤0.01%	1059
2017 Q4	$44.4M	Sell	1,596,416 -24,600	-2%	-$685K	0.01%	906
2017 Q3	$46.7M	Sell	1,621,016 -1,200	-0.1%	-$34.6K	0.01%	866
2017 Q2	$42.4M	Sell	1,622,216 -2,996	-0.2%	-$78.4K	0.01%	890
2017 Q1	$42.1M	Buy	1,625,212 +124,592	+8%	+$3.23M	0.01%	867
2016 Q4	$40.6M	Buy	1,500,620 +73,422	+5%	+$1.99M	0.01%	882
2016 Q3	$36.5M	Buy	1,427,198 +51,475	+4%	+$1.32M	0.01%	913
2016 Q2	$36.9M	Buy	1,375,723 +4,013	+0.3%	+$108K	0.01%	889
2016 Q1	$38.3M	Buy	1,371,710 +5,510	+0.4%	+$154K	0.01%	872
2015 Q4	$38.8M	Sell	1,366,200 -30,340	-2%	-$861K	0.01%	856
2015 Q3	$36.8M	Sell	1,396,540 -36,280	-3%	-$956K	0.01%	884
2015 Q2	$43.3M	Sell	1,432,820 -2,830	-0.2%	-$85.6K	0.01%	891
2015 Q1	$43.3M	Sell	1,435,650 -13,860	-1%	-$418K	0.01%	887
2014 Q4	$40.1M	Sell	1,449,510 -11,900	-0.8%	-$329K	0.01%	910
2014 Q3	$35.4M	Sell	1,461,410 -17,400	-1%	-$422K	0.01%	944
2014 Q2	$39M	Buy	1,478,810 +2,200	+0.1%	+$58K	0.01%	939
2014 Q1	$39.9M	Buy	1,476,610 +300	+0%	+$8.1K	0.01%	921
2013 Q4	$42.3M	Sell	1,476,310 -3,900	-0.3%	-$112K	0.01%	889
2013 Q3	$35.5M	Sell	1,480,210 -600	-0%	-$14.4K	0.01%	931
2013 Q2	$36.9M	Buy	+1,480,810	New	+$36.9M	0.01%	883