Fuller & Thaler Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-575,570
| Closed | -$742K | – | 518 |
|
2020
Q1 | $742K | Buy |
+575,570
| New | +$742K | 0.01% | 323 |
|
2017
Q1 | – | Sell |
-556,700
| Closed | -$8.01M | – | 764 |
|
2016
Q4 | $8.01M | Buy |
+556,700
| New | +$8.01M | 0.12% | 114 |
|
2016
Q3 | – | Sell |
-9,300
| Closed | -$100K | – | 856 |
|
2016
Q2 | $100K | Buy |
+9,300
| New | +$100K | ﹤0.01% | 482 |
|