TA
CSS
Teachers Advisors’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,834
| Closed | -$312K | – | 3127 |
|
|
2018
Q1 | $312K | Sell |
17,834
-1,282
| -7% | -$22.4K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $532K | Sell |
19,116
-2,610
| -12% | -$72.6K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $626K | Sell |
21,726
-1,822
| -8% | -$52.5K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $616K | Buy |
23,548
+4,592
| +24% | +$120K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $491K | Buy |
18,956
+3,748
| +25% | +$97.1K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $412K | Buy |
15,208
+159
| +1% | +$4.31K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $385K | Hold |
15,049
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q2 | $403K | Hold |
15,049
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q1 | $420K | Hold |
15,049
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q4 | $427K | Hold |
15,049
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q3 | $396K | Hold |
15,049
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q2 | $455K | Buy |
15,049
+2,580
| +21% | +$78K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $376K | Hold |
12,469
| – | – | ﹤0.01% | 2601 |
|
|
2014
Q4 | $345K | Hold |
12,469
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q3 | $302K | Hold |
12,469
| – | – | ﹤0.01% | 2683 |
|
|
2014
Q2 | $329K | Sell |
12,469
-397
| -3% | -$10.5K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $347K | Buy |
12,866
+1,500
| +13% | +$40.5K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $326K | Hold |
11,366
| – | – | ﹤0.01% | 2615 |
|
|
2013
Q3 | $273K | Buy |
11,366
+980
| +9% | +$23.5K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $259K | Buy |
+10,386
| New | +$259K | ﹤0.01% | 2615 |
|