BlackRock Group’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 | $2.67M | Buy |
185,395
+11,248
| +6% | +$162K | ﹤0.01% | 1556 |
|
2016
Q3 | $2.07M | Buy |
174,147
+5,072
| +3% | +$60.4K | ﹤0.01% | 1592 |
|
2016
Q2 | $1.81M | Sell |
169,075
-19,464
| -10% | -$208K | ﹤0.01% | 1612 |
|
2016
Q1 | $2.5M | Sell |
188,539
-47,716
| -20% | -$633K | ﹤0.01% | 1392 |
|
2015
Q4 | $2.52M | Buy |
236,255
+98,493
| +71% | +$1.05M | ﹤0.01% | 1358 |
|
2015
Q3 | $2.17M | Buy |
137,762
+35,373
| +35% | +$556K | ﹤0.01% | 1438 |
|
2015
Q2 | $1.7M | Buy |
102,389
+2,293
| +2% | +$38.1K | ﹤0.01% | 1634 |
|
2015
Q1 | $1.77M | Buy |
100,096
+5,150
| +5% | +$91.1K | ﹤0.01% | 1527 |
|
2014
Q4 | $1.54M | Sell |
94,946
-33,650
| -26% | -$545K | ﹤0.01% | 1609 |
|
2014
Q3 | $1.9M | Buy |
128,596
+40,644
| +46% | +$600K | ﹤0.01% | 1423 |
|
2014
Q2 | $1.49M | Sell |
87,952
-22,156
| -20% | -$376K | ﹤0.01% | 1590 |
|
2014
Q1 | $1.77M | Buy |
110,108
+11,208
| +11% | +$180K | ﹤0.01% | 1636 |
|
2013
Q4 | $1.86M | Buy |
98,900
+6,814
| +7% | +$128K | ﹤0.01% | 1558 |
|
2013
Q3 | $1.53M | Hold |
92,086
| – | – | ﹤0.01% | 1630 |
|
2013
Q2 | $1.57M | Buy |
+92,086
| New | +$1.57M | ﹤0.01% | 1424 |
|