Advisors Capital Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-152,490
| Closed | -$4.35M | – | 218 |
|
|
2018
Q2 | $4.35M | Sell |
152,490
-17,172
| -10% | -$489K | 0.3% | 93 |
|
|
2018
Q1 | $3.9M | Sell |
169,662
-8,974
| -5% | -$206K | 0.3% | 94 |
|
|
2017
Q4 | $3.66M | Sell |
178,636
-6,388
| -3% | -$131K | 0.29% | 103 |
|
|
2017
Q3 | $3.57M | Sell |
185,024
-3,563
| -2% | -$68.8K | 0.29% | 103 |
|
|
2017
Q2 | $2.45M | Buy |
188,587
+5,231
| +3% | +$68K | 0.2% | 126 |
|
|
2017
Q1 | $2.55M | Sell |
183,356
-131
| -0.1% | -$1.82K | 0.22% | 121 |
|
|
2016
Q4 | $2.9M | Buy |
183,487
+2,952
| +2% | +$46.6K | 0.28% | 109 |
|
|
2016
Q3 | $2.01M | Buy |
180,535
+104,538
| +138% | +$1.17M | 0.2% | 132 |
|
|
2016
Q2 | $1.22M | Buy |
+75,997
| New | +$1.22M | 0.12% | 142 |
|