ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $22K | Buy |
+22,499
| New | +$22K | ﹤0.01% | 870 |
|
|
2017
Q1 | – | Sell |
-58,440
| Closed | -$841K | – | 671 |
|
|
2016
Q4 | $841K | Buy |
58,440
+3,407
| +6% | +$49K | 0.04% | 284 |
|
|
2016
Q3 | $655K | Sell |
55,033
-2,945
| -5% | -$35.1K | 0.03% | 327 |
|
|
2016
Q2 | $621K | Buy |
57,978
+1,081
| +2% | +$11.6K | 0.03% | 306 |
|
|
2016
Q1 | $755K | Sell |
56,897
-3,047
| -5% | -$40.4K | 0.04% | 261 |
|
|
2015
Q4 | $639K | Sell |
59,944
-2,817
| -4% | -$30K | 0.04% | 285 |
|
|
2015
Q3 | $988K | Sell |
62,761
-53,958
| -46% | -$849K | 0.06% | 176 |
|
|
2015
Q2 | $1.94M | Sell |
116,719
-12,810
| -10% | -$213K | 0.11% | 115 |
|
|
2015
Q1 | $2.29M | Sell |
129,529
-26,051
| -17% | -$461K | 0.14% | 96 |
|
|
2014
Q4 | $2.52M | Sell |
155,580
-14,740
| -9% | -$239K | 0.15% | 72 |
|
|
2014
Q3 | $2.52M | Buy |
170,320
+3,132
| +2% | +$46.3K | 0.16% | 62 |
|
|
2014
Q2 | $2.84M | Buy |
167,188
+4,772
| +3% | +$80.9K | 0.19% | 57 |
|
|
2014
Q1 | $2.6M | Buy |
162,416
+20,840
| +15% | +$334K | 0.19% | 58 |
|
|
2013
Q4 | $2.67M | Buy |
141,576
+28,445
| +25% | +$536K | 0.21% | 47 |
|
|
2013
Q3 | $1.89M | Buy |
113,131
+64,468
| +132% | +$1.07M | 0.17% | 53 |
|
|
2013
Q2 | $830K | Buy |
+48,663
| New | +$830K | 0.09% | 123 |
|