UBS Group’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20
| Closed | – | – | 7522 |
|
|
2019
Q4 | $0 | Sell |
20
-2,911
| -99% | – | ﹤0.01% | 7388 |
|
|
2019
Q3 | $12K | Buy |
2,931
+647
| +28% | +$2.65K | ﹤0.01% | 6114 |
|
|
2019
Q2 | $11K | Buy |
2,284
+2,018
| +759% | +$9.72K | ﹤0.01% | 6167 |
|
|
2019
Q1 | $2K | Buy |
266
+146
| +122% | +$1.1K | ﹤0.01% | 6657 |
|
|
2018
Q4 | $1K | Hold |
120
| – | – | ﹤0.01% | 7019 |
|
|
2018
Q3 | $2K | Buy |
120
+3
| +3% | +$50 | ﹤0.01% | 6858 |
|
|
2018
Q2 | $2K | Sell |
117
-1,459
| -93% | -$24.9K | ﹤0.01% | 6838 |
|
|
2018
Q1 | $28K | Sell |
1,576
-65
| -4% | -$1.16K | ﹤0.01% | 5302 |
|
|
2017
Q4 | $46K | Buy |
1,641
+105
| +7% | +$2.94K | ﹤0.01% | 4962 |
|
|
2017
Q3 | $44K | Buy |
1,536
+1,363
| +788% | +$39K | ﹤0.01% | 4997 |
|
|
2017
Q2 | $5K | Sell |
173
-876
| -84% | -$25.3K | ﹤0.01% | 6208 |
|
|
2017
Q1 | $27K | Sell |
1,049
-1,617
| -61% | -$41.6K | ﹤0.01% | 5035 |
|
|
2016
Q4 | $72K | Sell |
2,666
-2,631
| -50% | -$71.1K | ﹤0.01% | 4651 |
|
|
2016
Q3 | $135K | Sell |
5,297
-3,423
| -39% | -$87.2K | ﹤0.01% | 3982 |
|
|
2016
Q2 | $233K | Buy |
8,720
+5,761
| +195% | +$154K | ﹤0.01% | 3667 |
|
|
2016
Q1 | $83K | Buy |
2,959
+587
| +25% | +$16.5K | ﹤0.01% | 4345 |
|
|
2015
Q4 | $67K | Sell |
2,372
-3,026
| -56% | -$85.5K | ﹤0.01% | 4529 |
|
|
2015
Q3 | $142K | Buy |
5,398
+4,688
| +660% | +$123K | ﹤0.01% | 3955 |
|
|
2015
Q2 | $21K | Buy |
710
+409
| +136% | +$12.1K | ﹤0.01% | 5468 |
|
|
2015
Q1 | $9K | Sell |
301
-171
| -36% | -$5.11K | ﹤0.01% | 5944 |
|
|
2014
Q4 | $13K | Buy |
+472
| New | +$13K | ﹤0.01% | 5865 |
|