TFS Capital’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,070
| Closed | -$420K | – | 503 |
|
|
2017
Q2 | $420K | Buy |
16,070
+6,477
| +68% | +$169K | 0.16% | 246 |
|
|
2017
Q1 | $249K | Buy |
+9,593
| New | +$249K | 0.08% | 417 |
|
|
2016
Q2 | – | Sell |
-16,470
| Closed | -$460K | – | 1280 |
|
|
2016
Q1 | $460K | Buy |
+16,470
| New | +$460K | 0.07% | 478 |
|
|
2015
Q3 | – | Sell |
-18,360
| Closed | -$555K | – | 1121 |
|
|
2015
Q2 | $555K | Buy |
+18,360
| New | +$555K | 0.05% | 491 |
|
|
2014
Q2 | – | Sell |
-29,109
| Closed | -$786K | – | 1458 |
|
|
2014
Q1 | $786K | Sell |
29,109
-18,038
| -38% | -$487K | 0.05% | 548 |
|
|
2013
Q4 | $1.35M | Buy |
47,147
+18,784
| +66% | +$539K | 0.06% | 453 |
|
|
2013
Q3 | $681K | Buy |
28,363
+2,806
| +11% | +$67.4K | 0.03% | 734 |
|
|
2013
Q2 | $637K | Buy |
+25,557
| New | +$637K | 0.03% | 808 |
|