Bennicas & Associates’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,850
| Closed | -$383K | – | 87 |
|
|
2017
Q3 | $383K | Hold |
19,850
| – | – | 0.33% | 66 |
|
|
2017
Q2 | $258K | Sell |
19,850
-250
| -1% | -$3.25K | 0.23% | 75 |
|
|
2017
Q1 | $279K | Hold |
20,100
| – | – | 0.25% | 72 |
|
|
2016
Q4 | $318K | Sell |
20,100
-200
| -1% | -$3.16K | 0.29% | 71 |
|
|
2016
Q3 | $226K | Sell |
20,300
-1,000
| -5% | -$11.1K | 0.21% | 76 |
|
|
2016
Q2 | $341K | Hold |
21,300
| – | – | 0.31% | 69 |
|
|
2016
Q1 | $432K | Sell |
21,300
-300
| -1% | -$6.09K | 0.41% | 61 |
|
|
2015
Q4 | $360K | Sell |
21,600
-100
| -0.5% | -$1.67K | 0.35% | 62 |
|
|
2015
Q3 | $307K | Sell |
21,700
-4,200
| -16% | -$59.4K | 0.29% | 64 |
|
|
2015
Q2 | $550K | Sell |
25,900
-300
| -1% | -$6.37K | 0.45% | 63 |
|
|
2015
Q1 | $588K | Sell |
26,200
-1,000
| -4% | -$22.4K | 0.49% | 64 |
|
|
2014
Q4 | $627K | Buy |
+27,200
| New | +$627K | 0.5% | 60 |
|