Tower Research Capital (TRC)’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 |
-1,179
| Closed | -$5K | – | 4434 |
|
|
2019
Q4 | $5K | Sell |
1,179
-1,178
| -50% | -$5.3K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $9K | Buy |
2,357
+1,760
| +295% | +$7.99K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $3K | Sell |
597
-1,341
| -69% | -$7.81K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $12K | Sell |
1,938
-2,669
| -58% | -$21.6K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $41K | Buy |
4,607
+3,940
| +591% | +$47.5K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $9K | Buy |
+667
| New | +$10.1K | ﹤0.01% | 2862 |
|
|
2018
Q2 | – | Sell |
-13,746
| Closed | -$241K | – | 4315 |
|
|
2018
Q1 | $241K | Sell |
13,746
-2,918
| -18% | -$65.1K | 0.02% | 794 |
|
|
2017
Q4 | $464K | Buy |
16,664
+14,865
| +826% | +$421K | 0.06% | 313 |
|
|
2017
Q3 | $52K | Buy |
1,799
+1,679
| +1,399% | +$45.3K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $3K | Buy |
+120
| New | +$3.15K | ﹤0.01% | 2280 |
|
|
2017
Q1 | – | Sell |
-737
| Closed | -$20K | – | 4308 |
|
|
2016
Q4 | $20K | Buy |
737
+637
| +637% | +$16.8K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $3K | Sell |
100
-296
| -75% | -$7.8K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $11K | Buy |
396
+186
| +89% | +$5.09K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $6K | Buy |
210
+10
| +5% | +$269 | ﹤0.01% | 2602 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$5.54K | ﹤0.01% | 2865 |
|
|
2015
Q2 | – | Sell |
-649
| Closed | -$18.6K | – | 5311 |
|
|
2015
Q1 | $20K | Buy |
649
+605
| +1,375% | +$17.3K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $1K | Sell |
44
-356
| -89% | -$10.1K | ﹤0.01% | 3800 |
|
|
2014
Q3 | $10K | Sell |
400
-2,708
| -87% | -$68.9K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $82K | Buy |
3,108
+2,796
| +896% | +$70.6K | 0.01% | 1007 |
|
|
2014
Q1 | $9K | Sell |
312
-1,086
| -78% | -$29.6K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $40K | Sell |
1,398
-1,829
| -57% | -$49K | 0.01% | 1590 |
|
|
2013
Q3 | $77K | Buy |
3,227
+2,888
| +852% | +$72.8K | 0.01% | 1534 |
|
|
2013
Q2 | $8K | Buy |
+339
| New | +$9.3K | ﹤0.01% | 2611 |
|
Tower Research Capital (TRC)'s CSS Position: Q1 2020 in Review
Tower Research Capital (TRC) sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 1,179 shares — an estimated $5K sold.
Tower Research Capital (TRC) first reported a position in CSS in Q2 2013 and held it in 23 quarters. The position peaked at $464K in Q4 2017. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- Tower Research Capital (TRC) reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,179 CSS Industries, Inc. shares in Q1 2020, an estimated $5K.
- Tower Research Capital (TRC) first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 23 quarters.
- Tower Research Capital (TRC)'s CSS Industries, Inc. position peaked at $464K in Q4 2017.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.