Eagle Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-607,296
| Closed | -$6.48M | – | 657 |
|
2015
Q4 | $6.48M | Sell |
607,296
-199,013
| -25% | -$2.12M | 0.04% | 379 |
|
2015
Q3 | $12.7M | Sell |
806,309
-6,418
| -0.8% | -$101K | 0.09% | 290 |
|
2015
Q2 | $13.5M | Buy |
812,727
+429,581
| +112% | +$7.14M | 0.08% | 290 |
|
2015
Q1 | $6.78M | Buy |
+383,146
| New | +$6.78M | 0.04% | 388 |
|
2014
Q1 | – | Sell |
-797,150
| Closed | -$15M | – | 698 |
|
2013
Q4 | $15M | Buy |
797,150
+40,325
| +5% | +$760K | 0.08% | 270 |
|
2013
Q3 | $12.6M | Sell |
756,825
-117,693
| -13% | -$1.96M | 0.06% | 324 |
|
2013
Q2 | $14.9M | Buy |
+874,518
| New | +$14.9M | 0.1% | 287 |
|