Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$2K | – | 6399 |
|
|
2020
Q1 | $2K | Sell |
1,200
-700
| -37% | -$2.41K | ﹤0.01% | 6044 |
|
|
2019
Q4 | $7K | Sell |
1,900
-7,000
| -79% | -$26.9K | ﹤0.01% | 6147 |
|
|
2019
Q3 | $36K | Sell |
8,900
-1,300
| -13% | -$4.39K | ﹤0.01% | 6049 |
|
|
2019
Q2 | $34K | Sell |
10,200
-900
| -8% | -$3.27K | ﹤0.01% | 6258 |
|
|
2019
Q1 | $47K | Buy |
11,100
+6,200
| +127% | +$34.3K | ﹤0.01% | 5927 |
|
|
2018
Q4 | $28K | Sell |
4,900
-28,500
| -85% | -$199K | ﹤0.01% | 5759 |
|
|
2018
Q3 | $290K | Sell |
33,400
-2,700
| -7% | -$24K | ﹤0.01% | 4710 |
|
|
2018
Q2 | $294K | Buy |
36,100
+20,400
| +130% | +$193K | ﹤0.01% | 4401 |
|
|
2018
Q1 | $142K | Buy |
15,700
+5,700
| +57% | +$52.9K | ﹤0.01% | 5119 |
|
|
2017
Q4 | $88K | Sell |
10,000
-81,300
| -89% | -$676K | ﹤0.01% | 5345 |
|
|
2017
Q3 | $817K | Buy |
91,300
+41,100
| +82% | +$350K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $473K | Buy |
50,200
+44,400
| +766% | +$513K | ﹤0.01% | 3583 |
|
|
2017
Q1 | $82K | Buy |
5,800
+2,900
| +100% | +$40.2K | ﹤0.01% | 5033 |
|
|
2016
Q4 | $42K | Sell |
2,900
-1,400
| -33% | -$19.3K | ﹤0.01% | 5279 |
|
|
2016
Q3 | $51K | Sell |
4,300
-89,900
| -95% | -$1.06M | ﹤0.01% | 4967 |
|
|
2016
Q2 | $1.01M | Buy |
94,200
+91,100
| +2,939% | +$1.07M | ﹤0.01% | 2606 |
|
|
2016
Q1 | $40K | Sell |
3,100
-6,700
| -68% | -$75.7K | ﹤0.01% | 4910 |
|
|
2015
Q4 | $98K | Buy |
9,800
+6,900
| +238% | +$89.3K | ﹤0.01% | 4414 |
|
|
2015
Q3 | $44K | Sell |
2,900
-6,900
| -70% | -$107K | ﹤0.01% | 5078 |
|
|
2015
Q2 | $157K | Buy |
9,800
+6,300
| +180% | +$107K | ﹤0.01% | 4329 |
|
|
2015
Q1 | $60K | Sell |
3,500
-22,500
| -87% | -$391K | ﹤0.01% | 5171 |
|
|
2014
Q4 | $416K | Sell |
26,000
-23,500
| -47% | -$360K | ﹤0.01% | 4036 |
|
|
2014
Q3 | $693K | Buy |
49,500
+40,300
| +438% | +$636K | ﹤0.01% | 3670 |
|
|
2014
Q2 | $147K | Sell |
9,200
-1,400
| -13% | -$22.4K | ﹤0.01% | 5129 |
|
|
2014
Q1 | $170K | Sell |
10,600
-4,000
| -27% | -$67.9K | ﹤0.01% | 4940 |
|
|
2013
Q4 | $263K | Sell |
14,600
-24,100
| -62% | -$426K | ﹤0.01% | 4737 |
|
|
2013
Q3 | $619K | Sell |
38,700
-21,900
| -36% | -$361K | ﹤0.01% | 3876 |
|
|
2013
Q2 | $1.03M | Buy |
+60,600
| New | +$1.08M | ﹤0.01% | 3309 |
|