Assured Investment Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-274,884
| Closed | -$1.17M | – | 936 |
|
|
2019
Q1 | $1.17M | Buy |
274,884
+67,216
| +32% | +$287K | 0.01% | 340 |
|
|
2018
Q4 | $1.17M | Buy |
+207,668
| New | +$1.17M | 0.03% | 407 |
|
|
2018
Q3 | – | Sell |
-145,508
| Closed | -$1.18M | – | 1305 |
|
|
2018
Q2 | $1.18M | Sell |
145,508
-39,394
| -21% | -$321K | 0.02% | 484 |
|
|
2018
Q1 | $1.67M | Buy |
+184,902
| New | +$1.67M | 0.04% | 362 |
|