BlackRock Advisors’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $166K | Sell |
10,493
-100
| -0.9% | -$1.58K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $118K | Buy |
10,593
+1,082
| +11% | +$12.1K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $152K | Buy |
9,511
+53
| +0.6% | +$847 | ﹤0.01% | 2706 |
|
|
2016
Q1 | $192K | Buy |
9,458
+568
| +6% | +$11.5K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $148K | Sell |
8,890
-3,492
| -28% | -$58.1K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $175K | Sell |
12,382
-336
| -3% | -$4.75K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $270K | Buy |
12,718
+468
| +4% | +$9.94K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $275K | Buy |
12,250
+1,883
| +18% | +$42.3K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $239K | Sell |
10,367
-801
| -7% | -$18.5K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $182K | Sell |
11,168
-193
| -2% | -$3.15K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $225K | Sell |
11,361
-885
| -7% | -$17.5K | ﹤0.01% | 2527 |
|
|
2014
Q1 | $262K | Buy |
12,246
+865
| +8% | +$18.5K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $332K | Buy |
11,381
+1,425
| +14% | +$41.6K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $230K | Buy |
9,956
+1,595
| +19% | +$36.8K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $144K | Buy |
+8,361
| New | +$144K | ﹤0.01% | 2658 |
|