CSS
Wellington Management Group’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,919
| Closed | -$261K | – | 2363 |
|
|
2018
Q1 | $261K | Sell |
14,919
-183,997
| -92% | -$3.22M | ﹤0.01% | 2130 |
|
|
2017
Q4 | $5.54M | Sell |
198,916
-2,100
| -1% | -$58.4K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $5.79M | Buy |
201,016
+85
| +0% | +$2.45K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $5.26M | Buy |
200,931
+60,349
| +43% | +$1.58M | ﹤0.01% | 1408 |
|
|
2017
Q1 | $3.64M | Buy |
140,582
+81,951
| +140% | +$2.12M | ﹤0.01% | 1547 |
|
|
2016
Q4 | $1.59M | Hold |
58,631
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q3 | $1.5M | Buy |
58,631
+47,500
| +427% | +$1.22M | ﹤0.01% | 1729 |
|
|
2016
Q2 | $298K | Hold |
11,131
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q1 | $311K | Hold |
11,131
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q4 | $316K | Hold |
11,131
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q3 | $293K | Hold |
11,131
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q2 | $337K | Hold |
11,131
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q1 | $336K | Hold |
11,131
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q4 | $308K | Hold |
11,131
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q3 | $270K | Hold |
11,131
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q2 | $294K | Hold |
11,131
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q1 | $301K | Hold |
11,131
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q4 | $319K | Hold |
11,131
| – | – | ﹤0.01% | 2070 |
|
|
2013
Q3 | $267K | Hold |
11,131
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q2 | $277K | Buy |
+11,131
| New | +$277K | ﹤0.01% | 2045 |
|