Cornercap Investment Counsel’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,053
| Closed | -$465K | – | 654 |
|
|
2022
Q3 | $465K | Hold |
96,053
| – | – | 0.09% | 396 |
|
|
2022
Q2 | $477K | Sell |
96,053
-23,535
| -20% | -$117K | 0.08% | 408 |
|
|
2022
Q1 | $574K | Buy |
+119,588
| New | +$574K | 0.06% | 425 |
|
|
2017
Q1 | – | Sell |
-48,105
| Closed | -$692K | – | 400 |
|
|
2016
Q4 | $692K | Buy |
48,105
+645
| +1% | +$9.28K | 0.12% | 176 |
|
|
2016
Q3 | $565K | Buy |
+47,460
| New | +$565K | 0.1% | 247 |
|
|
2016
Q1 | – | Sell |
-77,975
| Closed | -$832K | – | 402 |
|
|
2015
Q4 | $832K | Buy |
+77,975
| New | +$832K | 0.16% | 94 |
|