BlackRock Advisors’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.91M | Sell |
132,522
-81,043
| -38% | -$1.17M | ﹤0.01% | 1489 |
|
|
2016
Q3 | $2.54M | Sell |
213,565
-74,376
| -26% | -$885K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $3.08M | Sell |
287,941
-70,110
| -20% | -$751K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $4.75M | Sell |
358,051
-107,523
| -23% | -$1.43M | 0.01% | 1092 |
|
|
2015
Q4 | $4.97M | Buy |
465,574
+375,858
| +419% | +$4.01M | 0.01% | 1087 |
|
|
2015
Q3 | $1.41M | Sell |
89,716
-5,081
| -5% | -$79.9K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $1.58M | Buy |
94,797
+62,528
| +194% | +$1.04M | ﹤0.01% | 1347 |
|
|
2015
Q1 | $571K | Buy |
32,269
+9,883
| +44% | +$175K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $363K | Sell |
22,386
-11,463
| -34% | -$186K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $500K | Buy |
33,849
+10,072
| +42% | +$149K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $403K | Hold |
23,777
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q1 | $381K | Buy |
23,777
+888
| +4% | +$14.2K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $431K | Buy |
22,889
+610
| +3% | +$11.5K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $371K | Sell |
22,279
-1,470,222
| -99% | -$24.5M | ﹤0.01% | 2131 |
|
|
2013
Q2 | $25.5M | Buy |
+1,492,501
| New | +$25.5M | 0.03% | 461 |
|