First Mercantile Trust’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,976
| Closed | -$50K | – | 981 |
|
|
2020
Q1 | $50K | Buy |
4,976
+815
| +20% | +$8.19K | 0.01% | 706 |
|
|
2019
Q4 | $107K | Buy |
4,161
+2,906
| +232% | +$74.7K | 0.01% | 656 |
|
|
2019
Q3 | $31K | Hold |
1,255
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $29K | Sell |
1,255
-35
| -3% | -$809 | ﹤0.01% | 800 |
|
|
2019
Q1 | $29K | Sell |
1,290
-1,125
| -47% | -$25.3K | 0.01% | 820 |
|
|
2018
Q4 | $43K | Buy |
2,415
+110
| +5% | +$1.96K | 0.01% | 796 |
|
|
2018
Q3 | $61K | Sell |
2,305
-255
| -10% | -$6.75K | 0.01% | 769 |
|
|
2018
Q2 | $79K | Buy |
2,560
+40
| +2% | +$1.23K | 0.02% | 760 |
|
|
2018
Q1 | $66K | Sell |
2,520
-3,192
| -56% | -$83.6K | 0.01% | 726 |
|
|
2017
Q4 | $160K | Sell |
5,712
-5,899
| -51% | -$165K | 0.03% | 599 |
|
|
2017
Q3 | $244K | Buy |
11,611
+440
| +4% | +$9.25K | 0.04% | 515 |
|
|
2017
Q2 | $262K | Sell |
11,171
-3,000
| -21% | -$70.4K | 0.05% | 483 |
|
|
2017
Q1 | $422K | Sell |
14,171
-383
| -3% | -$11.4K | 0.06% | 395 |
|
|
2016
Q4 | $472K | Sell |
14,554
-1,404
| -9% | -$45.5K | 0.07% | 364 |
|
|
2016
Q3 | $446K | Sell |
15,958
-1,879
| -11% | -$52.5K | 0.06% | 392 |
|
|
2016
Q2 | $618K | Sell |
17,837
-14,888
| -45% | -$516K | 0.08% | 346 |
|
|
2016
Q1 | $1.02M | Buy |
32,725
+3,187
| +11% | +$99K | 0.12% | 208 |
|
|
2015
Q4 | $926K | Buy |
29,538
+9,375
| +46% | +$294K | 0.09% | 272 |
|
|
2015
Q3 | $573K | Buy |
20,163
+1,083
| +6% | +$30.8K | 0.06% | 401 |
|
|
2015
Q2 | $511K | Sell |
19,080
-792
| -4% | -$21.2K | 0.04% | 499 |
|
|
2015
Q1 | $448K | Sell |
19,872
-711
| -3% | -$16K | 0.04% | 540 |
|
|
2014
Q4 | $405K | Sell |
20,583
-9,311
| -31% | -$183K | 0.03% | 559 |
|
|
2014
Q3 | $938K | Buy |
29,894
+5,734
| +24% | +$180K | 0.08% | 347 |
|
|
2014
Q2 | $877K | Sell |
24,160
-12,818
| -35% | -$465K | 0.07% | 383 |
|
|
2014
Q1 | $1.6M | Buy |
36,978
+1,491
| +4% | +$64.4K | 0.12% | 240 |
|
|
2013
Q4 | $1.28M | Sell |
35,487
-4,700
| -12% | -$169K | 0.1% | 289 |
|
|
2013
Q3 | $1.44M | Buy |
40,187
+10,984
| +38% | +$394K | 0.12% | 245 |
|
|
2013
Q2 | $1.12M | Buy |
+29,203
| New | +$1.12M | 0.1% | 307 |
|