D.A. Davidson & Co’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
Q3 | – | Sell |
-1,100
| Closed | -$10K | – | 2074 |
|
2017
Q2 | $10K | Sell |
1,100
-3,000
| -73% | -$27.3K | ﹤0.01% | 2052 |
|
2017
Q1 | $58K | Hold |
4,100
| – | – | ﹤0.01% | 1467 |
|
2016
Q4 | $58K | Hold |
4,100
| – | – | ﹤0.01% | 1536 |
|
2016
Q3 | $48K | Hold |
4,100
| – | – | ﹤0.01% | 1540 |
|
2016
Q2 | $43K | Hold |
4,100
| – | – | ﹤0.01% | 1475 |
|
2016
Q1 | $54K | Hold |
4,100
| – | – | ﹤0.01% | 1361 |
|
2015
Q4 | $43K | Buy |
4,100
+3,000
| +273% | +$31.5K | ﹤0.01% | 1461 |
|
2015
Q3 | $17K | Sell |
1,100
-89,220
| -99% | -$1.38M | ﹤0.01% | 1718 |
|
2015
Q2 | $1.5M | Buy |
90,320
+7,490
| +9% | +$125K | 0.05% | 323 |
|
2015
Q1 | $1.47M | Sell |
82,830
-1,580
| -2% | -$27.9K | 0.05% | 324 |
|
2014
Q4 | $1.37M | Buy |
84,410
+3,100
| +4% | +$50.2K | 0.04% | 347 |
|
2014
Q3 | $1.2M | Buy |
81,310
+2,400
| +3% | +$35.4K | 0.04% | 380 |
|
2014
Q2 | $1.34M | Buy |
78,910
+1,370
| +2% | +$23.2K | 0.05% | 361 |
|
2014
Q1 | $1.24M | Buy |
77,540
+39,590
| +104% | +$634K | 0.04% | 355 |
|
2013
Q4 | $714K | Buy |
37,950
+36,850
| +3,350% | +$693K | 0.03% | 493 |
|
2013
Q3 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 1367 |
|
2013
Q2 | $18K | Buy |
+1,100
| New | +$18K | ﹤0.01% | 1331 |
|