CHS
Envestnet Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,135
| Closed | -$189K | – | 4090 |
|
|
2021
Q4 | $189K | Buy |
+35,135
| New | +$189K | ﹤0.01% | 3672 |
|
|
2020
Q3 | – | Sell |
-104,401
| Closed | -$144K | – | 3214 |
|
|
2020
Q2 | $144K | Buy |
+104,401
| New | +$144K | ﹤0.01% | 2946 |
|
|
2018
Q4 | – | Sell |
-20,748
| Closed | -$180K | – | 2921 |
|
|
2018
Q3 | $180K | Buy |
20,748
+227
| +1% | +$1.97K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $167K | Hold |
20,521
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q1 | $192K | Hold |
20,521
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q4 | $181K | Hold |
20,521
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q3 | $183K | Buy |
20,521
+20,491
| +68,303% | +$183K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 3180 |
|
|
2016
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3373 |
|
|
2016
Q1 | – | Sell |
-13,628
| Closed | -$145K | – | 3171 |
|
|
2015
Q4 | $145K | Hold |
13,628
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q3 | $214K | Sell |
13,628
-3,151
| -19% | -$49.5K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $279K | Sell |
16,779
-763
| -4% | -$12.7K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $310K | Sell |
17,542
-187
| -1% | -$3.31K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $287K | Buy |
17,729
+1,343
| +8% | +$21.7K | ﹤0.01% | 887 |
|
|
2014
Q3 | $242K | Buy |
16,386
+15,948
| +3,641% | +$236K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $7K | Sell |
438
-637
| -59% | -$10.2K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $17K | Buy |
1,075
+213
| +25% | +$3.37K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $16K | Buy |
862
+137
| +19% | +$2.54K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $12K | Buy |
725
+164
| +29% | +$2.71K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $10K | Buy |
+561
| New | +$10K | ﹤0.01% | 1670 |
|