ClearBridge LLC (Maryland)’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-585,696
| Closed | -$18K | – | 168 |
|
|
2018
Q2 | $18K | Buy |
585,696
+58,190
| +11% | +$1.79K | 0.3% | 82 |
|
|
2018
Q1 | $13.8M | Sell |
527,506
-9,950
| -2% | -$261K | 0.31% | 92 |
|
|
2017
Q4 | $15.1M | Buy |
537,456
+50,310
| +10% | +$1.41M | 0.31% | 85 |
|
|
2017
Q3 | $10.3M | Buy |
487,146
+41,090
| +9% | +$865K | 0.22% | 113 |
|
|
2017
Q2 | $10.4M | Buy |
446,056
+51,130
| +13% | +$1.2M | 0.22% | 107 |
|
|
2017
Q1 | $11.8M | Buy |
394,926
+92,550
| +31% | +$2.76M | 0.25% | 89 |
|
|
2016
Q4 | $9.81M | Buy |
302,376
+55,510
| +22% | +$1.8M | 0.22% | 93 |
|
|
2016
Q3 | $6.9M | Hold |
246,866
| – | – | 0.13% | 108 |
|
|
2016
Q2 | $8.54M | Buy |
246,866
+11,470
| +5% | +$397K | 0.17% | 83 |
|
|
2016
Q1 | $7.31M | Sell |
235,396
-57,208
| -20% | -$1.78M | 0.14% | 88 |
|
|
2015
Q4 | $9.17M | Buy |
292,604
+10,630
| +4% | +$333K | 0.18% | 78 |
|
|
2015
Q3 | $8.01M | Sell |
281,974
-51,520
| -15% | -$1.46M | 0.16% | 88 |
|
|
2015
Q2 | $8.93M | Buy |
333,494
+410
| +0.1% | +$11K | 0.16% | 79 |
|
|
2015
Q1 | $7.5M | Hold |
333,084
| – | – | 0.13% | 92 |
|
|
2014
Q4 | $6.55M | Buy |
333,084
+300
| +0.1% | +$5.9K | 0.11% | 103 |
|
|
2014
Q3 | $10.4M | Hold |
332,784
| – | – | 0.19% | 68 |
|
|
2014
Q2 | $12.1M | Buy |
332,784
+52,960
| +19% | +$1.92M | 0.23% | 57 |
|
|
2014
Q1 | $12.1M | Buy |
279,824
+80,354
| +40% | +$3.47M | 0.23% | 60 |
|
|
2013
Q4 | $7.19M | Buy |
+199,470
| New | +$7.19M | 0.14% | 95 |
|