BlackRock Fund Advisors’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42.7M | Buy |
1,315,818
+141,183
| +12% | +$4.58M | 0.01% | 1779 |
|
|
2016
Q3 | $32.8M | Buy |
1,174,635
+85,081
| +8% | +$2.38M | 0.01% | 1838 |
|
|
2016
Q2 | $37.7M | Buy |
1,089,554
+660,502
| +154% | +$22.9M | 0.01% | 1678 |
|
|
2016
Q1 | $13.3M | Sell |
429,052
-17,317
| -4% | -$538K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $14M | Buy |
446,369
+15,689
| +4% | +$492K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $12.2M | Sell |
430,680
-5,020
| -1% | -$143K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $11.7M | Sell |
435,700
-25,465
| -6% | -$682K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $10.4M | Buy |
461,165
+5,642
| +1% | +$127K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $8.96M | Buy |
455,523
+63,660
| +16% | +$1.25M | ﹤0.01% | 2526 |
|
|
2014
Q3 | $12.3M | Sell |
391,863
-15,035
| -4% | -$472K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $14.8M | Sell |
406,898
-48,784
| -11% | -$1.77M | ﹤0.01% | 2181 |
|
|
2014
Q1 | $19.7M | Buy |
455,682
+13,451
| +3% | +$580K | 0.01% | 2005 |
|
|
2013
Q4 | $15.9M | Sell |
442,231
-15,877
| -3% | -$572K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $16.4M | Buy |
458,108
+53,292
| +13% | +$1.91M | 0.01% | 2071 |
|
|
2013
Q2 | $15.5M | Buy |
+404,816
| New | +$15.5M | 0.01% | 1995 |
|