First Mercantile Trust’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 |
-10,184
| Closed | -$109K | – | 958 |
|
|
2015
Q4 | $109K | Hold |
10,184
| – | – | 0.01% | 797 |
|
|
2015
Q3 | $160K | Buy |
10,184
+1,416
| +16% | +$22.2K | 0.02% | 698 |
|
|
2015
Q2 | $146K | Hold |
8,768
| – | – | 0.01% | 763 |
|
|
2015
Q1 | $155K | Sell |
8,768
-31,364
| -78% | -$554K | 0.01% | 750 |
|
|
2014
Q4 | $651K | Sell |
40,132
-13,395
| -25% | -$217K | 0.05% | 429 |
|
|
2014
Q3 | $791K | Sell |
53,527
-40,562
| -43% | -$599K | 0.06% | 404 |
|
|
2014
Q2 | $1.6M | Buy |
94,089
+32,200
| +52% | +$546K | 0.13% | 215 |
|
|
2014
Q1 | $993K | Sell |
61,889
-6,350
| -9% | -$102K | 0.07% | 369 |
|
|
2013
Q4 | $1.29M | Sell |
68,239
-16,450
| -19% | -$310K | 0.1% | 287 |
|
|
2013
Q3 | $1.41M | Buy |
84,689
+15,370
| +22% | +$256K | 0.11% | 253 |
|
|
2013
Q2 | $1.18M | Buy |
+69,319
| New | +$1.18M | 0.1% | 294 |
|