D.A. Davidson & Co’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,898
| Closed | -$95K | – | 2367 |
|
|
2017
Q1 | $95K | Sell |
6,898
-1,427
| -17% | -$19.7K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $131K | Sell |
8,325
-1,800
| -18% | -$28.3K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $112K | Hold |
10,125
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q2 | $162K | Hold |
10,125
| – | – | ﹤0.01% | 919 |
|
|
2016
Q1 | $205K | Hold |
10,125
| – | – | 0.01% | 825 |
|
|
2015
Q4 | $168K | Hold |
10,125
| – | – | 0.01% | 902 |
|
|
2015
Q3 | $143K | Sell |
10,125
-400
| -4% | -$5.65K | 0.01% | 953 |
|
|
2015
Q2 | $223K | Hold |
10,525
| – | – | 0.01% | 833 |
|
|
2015
Q1 | $236K | Sell |
10,525
-1,981
| -16% | -$44.4K | 0.01% | 806 |
|
|
2014
Q4 | $287K | Sell |
12,506
-24
| -0.2% | -$551 | 0.01% | 751 |
|
|
2014
Q3 | $203K | Buy |
12,530
+1,278
| +11% | +$20.7K | 0.01% | 855 |
|
|
2014
Q2 | $221K | Buy |
11,252
+2,677
| +31% | +$52.6K | 0.01% | 858 |
|
|
2014
Q1 | $183K | Buy |
8,575
+6,395
| +293% | +$136K | 0.01% | 909 |
|
|
2013
Q4 | $63K | Buy |
2,180
+800
| +58% | +$23.1K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $31K | Buy |
+1,380
| New | +$31K | ﹤0.01% | 1251 |
|