DePrince Race & Zollo Inc (DRZ)’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,034
| Closed | -$118K | – | 239 |
|
|
2018
Q4 | $118K | Sell |
21,034
-91,980
| -81% | -$516K | ﹤0.01% | 220 |
|
|
2018
Q3 | $980K | Sell |
113,014
-18,410
| -14% | -$160K | 0.02% | 209 |
|
|
2018
Q2 | $1.07M | Buy |
131,424
+1,700
| +1% | +$13.8K | 0.02% | 207 |
|
|
2018
Q1 | $1.17M | Buy |
129,724
+21,130
| +19% | +$191K | 0.03% | 200 |
|
|
2017
Q4 | $958K | Sell |
108,594
-5,470
| -5% | -$48.3K | 0.02% | 220 |
|
|
2017
Q3 | $1.02M | Hold |
114,064
| – | – | 0.02% | 226 |
|
|
2017
Q2 | $1.07M | Buy |
114,064
+17,780
| +18% | +$167K | 0.02% | 218 |
|
|
2017
Q1 | $1.37M | Sell |
96,284
-706,204
| -88% | -$10M | 0.03% | 210 |
|
|
2016
Q4 | $11.5M | Sell |
802,488
-87,234
| -10% | -$1.26M | 0.23% | 137 |
|
|
2016
Q3 | $10.6M | Sell |
889,722
-1,920,869
| -68% | -$22.9M | 0.22% | 129 |
|
|
2016
Q2 | $30.1M | Buy |
2,810,591
+487,852
| +21% | +$5.22M | 0.61% | 77 |
|
|
2016
Q1 | $30.8M | Sell |
2,322,739
-645,835
| -22% | -$8.57M | 0.62% | 78 |
|
|
2015
Q4 | $31.7M | Buy |
2,968,574
+768,179
| +35% | +$8.2M | 0.59% | 86 |
|
|
2015
Q3 | $34.6M | Sell |
2,200,395
-177,810
| -7% | -$2.8M | 0.62% | 69 |
|
|
2015
Q2 | $39.6M | Sell |
2,378,205
-69,833
| -3% | -$1.16M | 0.58% | 81 |
|
|
2015
Q1 | $43.3M | Sell |
2,448,038
-641,239
| -21% | -$11.3M | 0.61% | 74 |
|
|
2014
Q4 | $50.1M | Buy |
3,089,277
+42,505
| +1% | +$689K | 0.68% | 50 |
|
|
2014
Q3 | $45M | Buy |
3,046,772
+344,780
| +13% | +$5.09M | 0.61% | 69 |
|
|
2014
Q2 | $45.8M | Buy |
2,701,992
+26,973
| +1% | +$457K | 0.54% | 79 |
|
|
2014
Q1 | $42.9M | Buy |
2,675,019
+684,155
| +34% | +$11M | 0.51% | 82 |
|
|
2013
Q4 | $37.5M | Sell |
1,990,864
-117,226
| -6% | -$2.21M | 0.47% | 87 |
|
|
2013
Q3 | $35.1M | Buy |
+2,108,090
| New | +$35.1M | 0.48% | 84 |
|