CSS
Wells Fargo’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,751
| Closed | -$87K | – | 6761 |
|
|
2019
Q4 | $87K | Buy |
19,751
+12,250
| +163% | +$54K | ﹤0.01% | 5129 |
|
|
2019
Q3 | $30K | Sell |
7,501
-8,303
| -53% | -$33.2K | ﹤0.01% | 5383 |
|
|
2019
Q2 | $77K | Sell |
15,804
-18,824
| -54% | -$91.7K | ﹤0.01% | 5160 |
|
|
2019
Q1 | $207K | Buy |
34,628
+12,956
| +60% | +$77.4K | ﹤0.01% | 4736 |
|
|
2018
Q4 | $194K | Buy |
21,672
+7,719
| +55% | +$69.1K | ﹤0.01% | 4739 |
|
|
2018
Q3 | $199K | Buy |
13,953
+2,340
| +20% | +$33.4K | ﹤0.01% | 4830 |
|
|
2018
Q2 | $197K | Sell |
11,613
-6,411
| -36% | -$109K | ﹤0.01% | 4871 |
|
|
2018
Q1 | $316K | Buy |
18,024
+2,595
| +17% | +$45.5K | ﹤0.01% | 4568 |
|
|
2017
Q4 | $429K | Buy |
15,429
+6,340
| +70% | +$176K | ﹤0.01% | 4387 |
|
|
2017
Q3 | $262K | Buy |
9,089
+3,511
| +63% | +$101K | ﹤0.01% | 4614 |
|
|
2017
Q2 | $146K | Sell |
5,578
-161
| -3% | -$4.21K | ﹤0.01% | 4782 |
|
|
2017
Q1 | $149K | Buy |
5,739
+388
| +7% | +$10.1K | ﹤0.01% | 4789 |
|
|
2016
Q4 | $145K | Buy |
5,351
+2,580
| +93% | +$69.9K | ﹤0.01% | 4739 |
|
|
2016
Q3 | $71K | Sell |
2,771
-70
| -2% | -$1.79K | ﹤0.01% | 4895 |
|
|
2016
Q2 | $76K | Buy |
2,841
+7
| +0.2% | +$187 | ﹤0.01% | 4799 |
|
|
2016
Q1 | $79K | Buy |
2,834
+218
| +8% | +$6.08K | ﹤0.01% | 4825 |
|
|
2015
Q4 | $74K | Sell |
2,616
-301
| -10% | -$8.52K | ﹤0.01% | 4922 |
|
|
2015
Q3 | $77K | Sell |
2,917
-1,449
| -33% | -$38.2K | ﹤0.01% | 4872 |
|
|
2015
Q2 | $132K | Buy |
4,366
+3,801
| +673% | +$115K | ﹤0.01% | 4699 |
|
|
2015
Q1 | $17K | Buy |
565
+71
| +14% | +$2.14K | ﹤0.01% | 5241 |
|
|
2014
Q4 | $14K | Sell |
494
-334
| -40% | -$9.47K | ﹤0.01% | 5283 |
|
|
2014
Q3 | $20K | Sell |
828
-17
| -2% | -$411 | ﹤0.01% | 5152 |
|
|
2014
Q2 | $22K | Buy |
845
+195
| +30% | +$5.08K | ﹤0.01% | 5197 |
|
|
2014
Q1 | $18K | Buy |
650
+125
| +24% | +$3.46K | ﹤0.01% | 5112 |
|
|
2013
Q4 | $15K | Buy |
+525
| New | +$15K | ﹤0.01% | 4979 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5750 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5657 |
|