FDx Advisors’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-33,442
| Closed | -$302K | – | 1132 |
|
2018
Q1 | $302K | Sell |
33,442
-22,813
| -41% | -$206K | 0.01% | 959 |
|
2017
Q4 | $496K | Sell |
56,255
-5,819
| -9% | -$51.3K | 0.01% | 807 |
|
2017
Q3 | $556K | Buy |
62,074
+2,606
| +4% | +$23.3K | 0.02% | 757 |
|
2017
Q2 | $560K | Buy |
59,468
+756
| +1% | +$7.12K | 0.02% | 740 |
|
2017
Q1 | $834K | Sell |
58,712
-4,213
| -7% | -$59.8K | 0.03% | 585 |
|
2016
Q4 | $905K | Buy |
62,925
+1,041
| +2% | +$15K | 0.03% | 557 |
|
2016
Q3 | $736K | Sell |
61,884
-7,878
| -11% | -$93.7K | 0.03% | 490 |
|
2016
Q2 | $747K | Buy |
69,762
+5,717
| +9% | +$61.2K | 0.03% | 455 |
|
2016
Q1 | $850K | Buy |
64,045
+2,305
| +4% | +$30.6K | 0.04% | 418 |
|
2015
Q4 | $659K | Buy |
61,740
+2,047
| +3% | +$21.8K | 0.03% | 471 |
|
2015
Q3 | $939K | Sell |
59,693
-6,031
| -9% | -$94.9K | 0.08% | 264 |
|
2015
Q2 | $1.09M | Buy |
65,724
+1,524
| +2% | +$25.3K | 0.05% | 304 |
|
2015
Q1 | $1.14M | Sell |
64,200
-1,491
| -2% | -$26.4K | 0.03% | 547 |
|
2014
Q4 | $1.07M | Sell |
65,691
-8,876
| -12% | -$144K | 0.06% | 281 |
|
2014
Q3 | $1.1M | Buy |
74,567
+22,394
| +43% | +$331K | 0.07% | 298 |
|
2014
Q2 | $885K | Buy |
52,173
+13,624
| +35% | +$231K | 0.06% | 367 |
|
2014
Q1 | $618K | Buy |
38,549
+15,110
| +64% | +$242K | 0.05% | 382 |
|
2013
Q4 | $439K | Buy |
+23,439
| New | +$439K | 0.04% | 401 |
|