Canada Life’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128,654
| Closed | -$973K | – | 2170 |
|
|
2023
Q4 | $973K | Sell |
128,654
-9,524
| -7% | -$72K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $1.03M | Buy |
138,178
+11,483
| +9% | +$85.8K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $679K | Sell |
126,695
-7,735
| -6% | -$41.5K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $738K | Sell |
134,430
-12,895
| -9% | -$70.8K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $724K | Buy |
147,325
+172
| +0.1% | +$845 | ﹤0.01% | 1618 |
|
|
2022
Q3 | $713K | Buy |
147,153
+25,924
| +21% | +$126K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $601K | Buy |
121,229
+19,512
| +19% | +$96.7K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $499K | Sell |
101,717
-1,335
| -1% | -$6.55K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $553K | Buy |
103,052
+1,920
| +2% | +$10.3K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $457K | Hold |
101,132
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q2 | $665K | Buy |
101,132
+6,786
| +7% | +$44.6K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $312K | Sell |
94,346
-12,785
| -12% | -$42.3K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $170K | Sell |
107,131
-24,504
| -19% | -$38.9K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $128K | Hold |
131,635
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q2 | $180K | Sell |
131,635
-40,165
| -23% | -$54.9K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $225K | Buy |
171,800
+24,195
| +16% | +$31.7K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $558K | Buy |
+147,605
| New | +$558K | ﹤0.01% | 1681 |
|
|
2019
Q3 | – | Sell |
-172,935
| Closed | -$581K | – | 2428 |
|
|
2019
Q2 | $581K | Buy |
172,935
+956
| +0.6% | +$3.21K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $734K | Sell |
171,979
-966
| -0.6% | -$4.12K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $896K | Buy |
172,945
+13,931
| +9% | +$72.2K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $1.38M | Sell |
159,014
-18,021
| -10% | -$156K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $1.44M | Sell |
177,035
-44
| -0% | -$358 | ﹤0.01% | 1381 |
|
|
2018
Q1 | $1.6M | Buy |
177,079
+12,620
| +8% | +$114K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $1.45M | Sell |
164,459
-10,321
| -6% | -$90.9K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $1.54M | Buy |
174,780
+95,565
| +121% | +$844K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $745K | Hold |
79,215
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q1 | $1.12M | Buy |
79,215
+2,952
| +4% | +$41.8K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $1.1M | Sell |
76,263
-2,543
| -3% | -$36.6K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $937K | Hold |
78,806
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q2 | $843K | Buy |
78,806
+62,626
| +387% | +$670K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $215K | Hold |
16,180
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q4 | $173K | Hold |
16,180
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q3 | $255K | Hold |
16,180
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q2 | $268K | Buy |
16,180
+6,227
| +63% | +$103K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $175K | Sell |
9,953
-2,265
| -19% | -$39.8K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $195K | Buy |
12,218
+2,265
| +23% | +$36.2K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $147K | Hold |
9,953
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q2 | $168K | Hold |
9,953
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q1 | $159K | Hold |
9,953
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q4 | $189K | Buy |
+9,953
| New | +$189K | ﹤0.01% | 1109 |
|