Capstone Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,407
| Closed | -$202K | – | 1653 |
|
|
2015
Q1 | $202K | Buy |
11,407
+870
| +8% | +$15.4K | 0.01% | 1580 |
|
|
2014
Q4 | $171K | Sell |
10,537
-190
| -2% | -$3.08K | 0.01% | 1602 |
|
|
2014
Q3 | $158K | Buy |
10,727
+310
| +3% | +$4.57K | 0.01% | 1604 |
|
|
2014
Q2 | $177K | Sell |
10,417
-5,094
| -33% | -$86.6K | 0.01% | 1611 |
|
|
2014
Q1 | $249K | Sell |
15,511
-1,530
| -9% | -$24.6K | 0.01% | 1531 |
|
|
2013
Q4 | $321K | Sell |
17,041
-23,161
| -58% | -$436K | 0.01% | 1470 |
|
|
2013
Q3 | $670K | Buy |
40,202
+310
| +0.8% | +$5.17K | 0.02% | 1065 |
|
|
2013
Q2 | $680K | Buy |
+39,892
| New | +$680K | 0.02% | 969 |
|