Aperio Group’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,752
| Closed | -$37K | – | 2401 |
|
|
2020
Q1 | $37K | Sell |
28,752
-70,298
| -71% | -$90.5K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $377K | Sell |
99,050
-2,571
| -3% | -$9.79K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $410K | Sell |
101,621
-38,992
| -28% | -$157K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $474K | Buy |
140,613
+4,017
| +3% | +$13.5K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $583K | Buy |
136,596
+53,981
| +65% | +$230K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $464K | Buy |
82,615
+22,044
| +36% | +$124K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $525K | Buy |
60,571
+5,132
| +9% | +$44.5K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $451K | Buy |
55,439
+20,293
| +58% | +$165K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $318K | Buy |
35,146
+4,260
| +14% | +$38.5K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $272K | Sell |
30,886
-27,525
| -47% | -$242K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $523K | Buy |
58,411
+7,416
| +15% | +$66.4K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $480K | Buy |
50,995
+7,455
| +17% | +$70.2K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $618K | Sell |
43,540
-1,411
| -3% | -$20K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $647K | Sell |
44,951
-192,368
| -81% | -$2.77M | ﹤0.01% | 1363 |
|
|
2016
Q3 | $2.82M | Buy |
237,319
+3,787
| +2% | +$45.1K | 0.02% | 723 |
|
|
2016
Q2 | $2.5M | Buy |
233,532
+7,461
| +3% | +$79.9K | 0.02% | 723 |
|
|
2016
Q1 | $3M | Sell |
226,071
-42,748
| -16% | -$567K | 0.03% | 648 |
|
|
2015
Q4 | $2.87M | Buy |
268,819
+144,170
| +116% | +$1.54M | 0.03% | 628 |
|
|
2015
Q3 | $1.96M | Buy |
124,649
+108,147
| +655% | +$1.7M | 0.02% | 731 |
|
|
2015
Q2 | $274K | Buy |
16,502
+1,598
| +11% | +$26.5K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $264K | Buy |
14,904
+1,089
| +8% | +$19.3K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $224K | Buy |
13,815
+985
| +8% | +$16K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $189K | Sell |
12,830
-442
| -3% | -$6.51K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $225K | Sell |
13,272
-1,177
| -8% | -$20K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $232K | Buy |
+14,449
| New | +$232K | ﹤0.01% | 1777 |
|
|
2013
Q4 | – | Sell |
-12,335
| Closed | -$206K | – | 1671 |
|
|
2013
Q3 | $206K | Buy |
12,335
+1,501
| +14% | +$25.1K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $185K | Buy |
+10,834
| New | +$185K | ﹤0.01% | 1519 |
|