Advisors Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,446
| Closed | -$165K | – | 1867 |
|
|
2018
Q4 | $165K | Sell |
29,446
-41,671
| -59% | -$290K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $617K | Sell |
71,117
-3,030
| -4% | -$27K | 0.01% | 981 |
|
|
2018
Q2 | $604K | Sell |
74,147
-4,201
| -5% | -$39.8K | 0.01% | 998 |
|
|
2018
Q1 | $787K | Buy |
78,348
+16,868
| +27% | +$156K | 0.01% | 928 |
|
|
2017
Q4 | $542K | Buy |
61,480
+44,812
| +269% | +$372K | 0.01% | 1056 |
|
|
2017
Q3 | $149K | Buy |
16,668
+13,722
| +466% | +$117K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $28K | Buy |
+2,946
| New | +$34K | ﹤0.01% | 1473 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$45K | – | 1783 |
|
|
2016
Q4 | $45K | Sell |
3,100
-100
| -3% | -$1.38K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $38K | Sell |
3,200
-300
| -9% | -$3.55K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $37K | Hold |
3,500
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q1 | $46K | Sell |
3,500
-200
| -5% | -$2.26K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $39K | Sell |
3,700
-300
| -8% | -$3.88K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $63K | Sell |
4,000
-200
| -5% | -$3.1K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $70K | Sell |
4,200
-400
| -9% | -$6.82K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $81K | Buy |
4,600
+200
| +5% | +$3.48K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $71K | Hold |
4,400
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q3 | $65K | Sell |
4,400
-400
| -8% | -$6.31K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $81K | Sell |
4,800
-200
| -4% | -$3.2K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $80K | Hold |
5,000
| – | – | ﹤0.01% | 1511 |
|
|
2013
Q4 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q3 | $83K | Sell |
5,000
-300
| -6% | -$4.95K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $90K | Buy |
+5,300
| New | +$94.6K | ﹤0.01% | 1340 |
|
Other funds holding CHS
