Creative Planning’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$748 | – | 3139 |
|
|
2023
Q3 | $748 | Sell |
100
-27,373
| -100% | -$147K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $147K | Sell |
27,473
-1,175
| -4% | -$6.13K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $158K | Buy |
28,648
+1,215
| +4% | +$6.48K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $135K | Buy |
27,433
+184
| +0.7% | +$1.03K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $132K | Buy |
+27,249
| New | +$151K | ﹤0.01% | 1990 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | – | – | 2581 |
|
|
2022
Q1 | $0 | Buy |
+100
| New | +$468 | ﹤0.01% | 2463 |
|
|
2019
Q2 | – | Sell |
-24,529
| Closed | -$105K | – | 2147 |
|
|
2019
Q1 | $105K | Sell |
24,529
-7,273
| -23% | -$40.3K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $179K | Buy |
+31,802
| New | +$222K | ﹤0.01% | 1525 |
|
|
2017
Q3 | – | Sell |
-4,876
| Closed | -$46K | – | 3898 |
|
|
2017
Q2 | $46K | Buy |
4,876
+1,222
| +33% | +$14.1K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $52K | Hold |
3,654
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q4 | $53K | Sell |
3,654
-981
| -21% | -$13.5K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $55K | Buy |
4,635
+567
| +14% | +$6.7K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $44K | Hold |
4,068
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q1 | $54K | Hold |
4,068
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q4 | $43K | Sell |
4,068
-201
| -5% | -$2.6K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $67K | Buy |
+4,269
| New | +$66.2K | ﹤0.01% | 1843 |
|
|
2015
Q2 | – | Sell |
-3,733
| Closed | -$66K | – | 3201 |
|
|
2015
Q1 | $66K | Sell |
3,733
-635
| -15% | -$11K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $71K | Buy |
4,368
+3,600
| +469% | +$55.2K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $11K | Sell |
768
-35
| -4% | -$552 | ﹤0.01% | 2905 |
|
|
2014
Q2 | $14K | Sell |
803
-138
| -15% | -$2.21K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $15K | Sell |
941
-1,547
| -62% | -$26.3K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $47K | Buy |
2,488
+270
| +12% | +$4.77K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $37K | Hold |
2,218
| – | – | ﹤0.01% | 1712 |
|
|
2013
Q2 | $38K | Buy |
+2,218
| New | +$39.6K | ﹤0.01% | 1532 |
|
Other funds holding CHS
NAM
GCL
MF
TMAM
