BlackRock Group’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 | $133K | Buy |
8,438
+819
| +11% | +$12.9K | ﹤0.01% | 2756 |
|
2016
Q3 | $85K | Buy |
7,619
+351
| +5% | +$3.92K | ﹤0.01% | 2826 |
|
2016
Q2 | $116K | Sell |
7,268
-117
| -2% | -$1.87K | ﹤0.01% | 2738 |
|
2016
Q1 | $150K | Buy |
7,385
+2,775
| +60% | +$56.4K | ﹤0.01% | 2630 |
|
2015
Q4 | $77K | Sell |
4,610
-156
| -3% | -$2.61K | ﹤0.01% | 2741 |
|
2015
Q3 | $67K | Buy |
4,766
+1,154
| +32% | +$16.2K | ﹤0.01% | 2780 |
|
2015
Q2 | $77K | Buy |
3,612
+975
| +37% | +$20.8K | ﹤0.01% | 2791 |
|
2015
Q1 | $59K | Sell |
2,637
-77,256
| -97% | -$1.73M | ﹤0.01% | 2738 |
|
2014
Q4 | $1.84M | Buy |
79,893
+79,693
| +39,847% | +$1.84M | ﹤0.01% | 1511 |
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2810 |
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2783 |
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2706 |
|
2013
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 2622 |
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2854 |
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2590 |
|