Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-971
| Closed | -$4K | – | 1467 |
|
|
2019
Q4 | $4K | Hold |
971
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q3 | $4K | Buy |
971
+140
| +17% | +$577 | ﹤0.01% | 1080 |
|
|
2019
Q2 | $3K | Buy |
+831
| New | +$3K | ﹤0.01% | 1177 |
|
|
2018
Q4 | – | Sell |
-619
| Closed | -$5K | – | 1462 |
|
|
2018
Q3 | $5K | Hold |
619
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q2 | $5K | Hold |
619
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q1 | $6K | Buy |
619
+14
| +2% | +$136 | ﹤0.01% | 942 |
|
|
2017
Q4 | $5K | Buy |
605
+261
| +76% | +$2.16K | ﹤0.01% | 986 |
|
|
2017
Q3 | $3K | Buy |
+344
| New | +$3K | ﹤0.01% | 1164 |
|
|
2016
Q1 | – | Sell |
-183
| Closed | -$2K | – | 1310 |
|
|
2015
Q4 | $2K | Hold |
183
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q3 | $3K | Hold |
183
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q2 | $3K | Sell |
183
-65
| -26% | -$1.07K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $4K | Buy |
248
+6
| +2% | +$97 | ﹤0.01% | 995 |
|
|
2014
Q4 | $4K | Sell |
242
-98
| -29% | -$1.62K | ﹤0.01% | 975 |
|
|
2014
Q3 | $5K | Hold |
340
| – | – | ﹤0.01% | 894 |
|
|
2014
Q2 | $6K | Hold |
340
| – | – | ﹤0.01% | 857 |
|
|
2014
Q1 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 909 |
|