Barrow, Hanley, Mewhinney & Strauss’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-395,638
| Closed | -$3.43M | – | 411 |
|
|
2018
Q3 | $3.43M | Sell |
395,638
-43,788
| -10% | -$380K | 0.01% | 233 |
|
|
2018
Q2 | $3.58M | Sell |
439,426
-1,347
| -0.3% | -$11K | 0.01% | 245 |
|
|
2018
Q1 | $3.99M | Sell |
440,773
-29,981
| -6% | -$271K | 0.01% | 222 |
|
|
2017
Q4 | $4.15M | Buy |
470,754
+4,356
| +0.9% | +$38.4K | 0.01% | 226 |
|
|
2017
Q3 | $4.17M | Sell |
466,398
-1,503
| -0.3% | -$13.5K | 0.01% | 225 |
|
|
2017
Q2 | $4.41M | Buy |
467,901
+1,714
| +0.4% | +$16.1K | 0.01% | 226 |
|
|
2017
Q1 | $6.62M | Buy |
466,187
+15,608
| +3% | +$222K | 0.01% | 177 |
|
|
2016
Q4 | $6.48M | Sell |
450,579
-1,020
| -0.2% | -$14.7K | 0.01% | 179 |
|
|
2016
Q3 | $5.37M | Sell |
451,599
-22,237
| -5% | -$265K | 0.01% | 184 |
|
|
2016
Q2 | $5.08M | Buy |
473,836
+26,823
| +6% | +$287K | 0.01% | 191 |
|
|
2016
Q1 | $5.93M | Buy |
447,013
+120,625
| +37% | +$1.6M | 0.01% | 158 |
|
|
2015
Q4 | $3.48M | Buy |
326,388
+6,555
| +2% | +$69.9K | 0.01% | 187 |
|
|
2015
Q3 | $5.03M | Buy |
+319,833
| New | +$5.03M | 0.01% | 153 |
|