Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,820
| Closed | -$259K | – | 917 |
|
|
2018
Q3 | $259K | Buy |
29,820
+5,628
| +23% | +$48.9K | 0.01% | 657 |
|
|
2018
Q2 | $197K | Buy |
24,192
+6,272
| +35% | +$51.1K | 0.01% | 662 |
|
|
2018
Q1 | $162K | Hold |
17,920
| – | – | 0.01% | 686 |
|
|
2017
Q4 | $158K | Buy |
17,920
+1,624
| +10% | +$14.3K | 0.01% | 700 |
|
|
2017
Q3 | $146K | Buy |
16,296
+2,520
| +18% | +$22.6K | 0.01% | 676 |
|
|
2017
Q2 | $130K | Buy |
13,776
+6,356
| +86% | +$60K | ﹤0.01% | 678 |
|
|
2017
Q1 | $105K | Sell |
7,420
-756
| -9% | -$10.7K | ﹤0.01% | 620 |
|
|
2016
Q4 | $118K | Buy |
+8,176
| New | +$118K | 0.01% | 568 |
|