1st Global Advisors’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,139
| Closed | -$226K | – | 575 |
|
|
2016
Q2 | $226K | Sell |
21,139
-258
| -1% | -$2.76K | 0.03% | 437 |
|
|
2016
Q1 | $284K | Buy |
21,397
+989
| +5% | +$13.1K | 0.04% | 360 |
|
|
2015
Q4 | $218K | Sell |
20,408
-4,022
| -16% | -$43K | 0.03% | 395 |
|
|
2015
Q3 | $384K | Sell |
24,430
-16,050
| -40% | -$252K | 0.06% | 265 |
|
|
2015
Q2 | $673 | Sell |
40,480
-3,387
| -8% | -$56 | 0.1% | 156 |
|
|
2015
Q1 | $776K | Buy |
43,867
+2,895
| +7% | +$51.2K | 0.11% | 133 |
|
|
2014
Q4 | $664K | Sell |
40,972
-5,500
| -12% | -$89.1K | 0.1% | 161 |
|
|
2014
Q3 | $686K | Sell |
46,472
-514
| -1% | -$7.59K | 0.11% | 144 |
|
|
2014
Q2 | $797K | Sell |
46,986
-42
| -0.1% | -$712 | 0.12% | 114 |
|
|
2014
Q1 | $754K | Buy |
47,028
+335
| +0.7% | +$5.37K | 0.14% | 113 |
|
|
2013
Q4 | $880K | Buy |
46,693
+2,066
| +5% | +$38.9K | 0.16% | 87 |
|
|
2013
Q3 | $743K | Buy |
44,627
+26,142
| +141% | +$435K | 0.15% | 95 |
|
|
2013
Q2 | $315K | Buy |
+18,485
| New | +$315K | 0.07% | 209 |
|