BlackRock Fund 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 | $9.9M | Buy |
626,448
+83,489
| +15% | +$1.32M | ﹤0.01% | 2576 |
|
|
2016
Q3 | $6.05M | Buy |
542,959
+37,883
| +8% | +$422K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $8.08M | Buy |
505,076
+13,190
| +3% | +$211K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $9.98M | Sell |
491,886
-20,510
| -4% | -$416K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $8.55M | Buy |
512,396
+18,106
| +4% | +$302K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $7M | Sell |
494,290
-396
| -0.1% | -$5.61K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $10.5M | Sell |
494,686
-8,308
| -2% | -$176K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $11.3M | Buy |
502,994
+502
| +0.1% | +$11.3K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $11.6M | Buy |
502,492
+65,445
| +15% | +$1.51M | ﹤0.01% | 2374 |
|
|
2014
Q3 | $7.11M | Sell |
437,047
-11,711
| -3% | -$190K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $8.87M | Sell |
448,758
-18,743
| -4% | -$371K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $10M | Buy |
467,501
+15,340
| +3% | +$328K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $13.2M | Sell |
452,161
-12,334
| -3% | -$360K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $10.7M | Buy |
464,495
+116,002
| +33% | +$2.68M | ﹤0.01% | 2316 |
|
|
2013
Q2 | $5.99M | Buy |
+348,493
| New | +$5.99M | ﹤0.01% | 2571 |
|