Tower Research Capital (TRC)’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,179
| Closed | -$5K | – | 4434 |
|
|
2019
Q4 | $5K | Sell |
1,179
-1,178
| -50% | -$5K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $9K | Buy |
2,357
+1,760
| +295% | +$6.72K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $3K | Sell |
597
-1,341
| -69% | -$6.74K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $12K | Sell |
1,938
-2,669
| -58% | -$16.5K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $41K | Buy |
4,607
+3,940
| +591% | +$35.1K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $9K | Buy |
+667
| New | +$9K | ﹤0.01% | 2862 |
|
|
2018
Q2 | – | Sell |
-13,746
| Closed | -$241K | – | 4316 |
|
|
2018
Q1 | $241K | Sell |
13,746
-2,918
| -18% | -$51.2K | 0.02% | 794 |
|
|
2017
Q4 | $464K | Buy |
16,664
+14,865
| +826% | +$414K | 0.06% | 313 |
|
|
2017
Q3 | $52K | Buy |
1,799
+1,679
| +1,399% | +$48.5K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 2280 |
|
|
2017
Q1 | – | Sell |
-737
| Closed | -$20K | – | 4324 |
|
|
2016
Q4 | $20K | Buy |
737
+637
| +637% | +$17.3K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $3K | Sell |
100
-296
| -75% | -$8.88K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $11K | Buy |
396
+186
| +89% | +$5.17K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $6K | Buy |
210
+10
| +5% | +$286 | ﹤0.01% | 2602 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2865 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5197 |
|
|
2015
Q2 | – | Sell |
-649
| Closed | -$20K | – | 5357 |
|
|
2015
Q1 | $20K | Buy |
649
+605
| +1,375% | +$18.6K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $1K | Sell |
44
-356
| -89% | -$8.09K | ﹤0.01% | 3802 |
|
|
2014
Q3 | $10K | Sell |
400
-2,708
| -87% | -$67.7K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $82K | Buy |
3,108
+2,796
| +896% | +$73.8K | 0.01% | 1007 |
|
|
2014
Q1 | $9K | Sell |
312
-1,086
| -78% | -$31.3K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $40K | Sell |
1,398
-1,829
| -57% | -$52.3K | 0.01% | 1590 |
|
|
2013
Q3 | $77K | Buy |
3,227
+2,888
| +852% | +$68.9K | 0.01% | 1534 |
|
|
2013
Q2 | $8K | Buy |
+339
| New | +$8K | ﹤0.01% | 2611 |
|