Cornerstone Capital Management Holdings’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$41K | – | 1392 |
|
|
2016
Q4 | $41K | Buy |
+2,900
| New | +$41K | ﹤0.01% | 1283 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$48K | – | 1519 |
|
|
2016
Q1 | $48K | Buy |
+3,600
| New | +$48K | ﹤0.01% | 1401 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$98K | – | 1560 |
|
|
2015
Q3 | $98K | Sell |
6,200
-39,140
| -86% | -$619K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $754K | Sell |
45,340
-195,836
| -81% | -$3.26M | 0.01% | 925 |
|
|
2015
Q1 | $4.27M | Sell |
241,176
-50,285
| -17% | -$890K | 0.04% | 477 |
|
|
2014
Q4 | $4.72M | Sell |
291,461
-83,342
| -22% | -$1.35M | 0.05% | 430 |
|
|
2014
Q3 | $5.54M | Buy |
374,803
+370,516
| +8,643% | +$5.47M | 0.06% | 391 |
|
|
2014
Q2 | $72K | Buy |
+4,287
| New | +$72K | ﹤0.01% | 1215 |
|