Capital Fund Management (CFM)’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-756,620
| Closed | -$3.23M | – | 1136 |
|
|
2019
Q1 | $3.23M | Sell |
756,620
-47,806
| -6% | -$204K | 0.03% | 310 |
|
|
2018
Q4 | $4.52M | Buy |
804,426
+245,948
| +44% | +$1.38M | 0.04% | 218 |
|
|
2018
Q3 | $4.84M | Buy |
558,478
+382,392
| +217% | +$3.32M | 0.03% | 332 |
|
|
2018
Q2 | $1.43M | Buy |
+176,086
| New | +$1.43M | 0.01% | 537 |
|
|
2018
Q1 | – | Sell |
-119,220
| Closed | -$1.05M | – | 1260 |
|
|
2017
Q4 | $1.05M | Buy |
119,220
+47,796
| +67% | +$422K | 0.01% | 543 |
|
|
2017
Q3 | $639K | Sell |
71,424
-13,011
| -15% | -$116K | ﹤0.01% | 601 |
|
|
2017
Q2 | $795K | Buy |
+84,435
| New | +$795K | 0.01% | 538 |
|
|
2016
Q4 | – | Sell |
-28,693
| Closed | -$341K | – | 1160 |
|
|
2016
Q3 | $341K | Buy |
+28,693
| New | +$341K | ﹤0.01% | 728 |
|
|
2016
Q2 | – | Sell |
-41,182
| Closed | -$546K | – | 1166 |
|
|
2016
Q1 | $546K | Buy |
+41,182
| New | +$546K | 0.01% | 627 |
|
|
2014
Q3 | – | Sell |
-91,533
| Closed | -$1.55M | – | 1034 |
|
|
2014
Q2 | $1.55M | Buy |
+91,533
| New | +$1.55M | 0.02% | 377 |
|
|
2014
Q1 | – | Sell |
-20,568
| Closed | -$388K | – | 1108 |
|
|
2013
Q4 | $388K | Buy |
+20,568
| New | +$388K | ﹤0.01% | 545 |
|
|
2013
Q3 | – | Sell |
-171,203
| Closed | -$2.92M | – | 1102 |
|
|
2013
Q2 | $2.92M | Buy |
+171,203
| New | +$2.92M | 0.04% | 383 |
|