Thrivent Financial for Lutherans’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125,157
| Closed | -$552K | – | 2352 |
|
|
2019
Q4 | $552K | Buy |
125,157
+11,261
| +10% | +$50.7K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $452K | Hold |
113,896
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q2 | $556K | Hold |
113,896
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q1 | $682K | Hold |
113,896
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q4 | $1.02M | Hold |
113,896
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q3 | $1.62M | Hold |
113,896
| – | – | 0.01% | 989 |
|
|
2018
Q2 | $1.93M | Hold |
113,896
| – | – | 0.01% | 926 |
|
|
2018
Q1 | $1.99M | Sell |
113,896
-15,621
| -12% | -$349K | 0.01% | 905 |
|
|
2017
Q4 | $3.6M | Buy |
129,517
+152
| +0.1% | +$4.31K | 0.01% | 730 |
|
|
2017
Q3 | $3.73M | Hold |
129,365
| – | – | 0.01% | 690 |
|
|
2017
Q2 | $3.38M | Buy |
129,365
+2,600
| +2% | +$68.3K | 0.01% | 687 |
|
|
2017
Q1 | $3.29M | Hold |
126,765
| – | – | 0.01% | 698 |
|
|
2016
Q4 | $3.43M | Hold |
126,765
| – | – | 0.02% | 706 |
|
|
2016
Q3 | $3.24M | Hold |
126,765
| – | – | 0.01% | 730 |
|
|
2016
Q2 | $3.4M | Hold |
126,765
| – | – | 0.02% | 716 |
|
|
2016
Q1 | $3.54M | Hold |
126,765
| – | – | 0.02% | 714 |
|
|
2015
Q4 | $3.6M | Buy |
+126,765
| New | +$3.51M | 0.02% | 689 |
|