Glen Harbor 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 |
-17,040
| Closed | -$148K | – | 1351 |
|
|
2018
Q3 | $148K | Buy |
17,040
+3,216
| +23% | +$27.9K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $112K | Buy |
13,824
+3,584
| +35% | +$29K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $93K | Hold |
10,240
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q4 | $90K | Buy |
10,240
+928
| +10% | +$8.16K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $83K | Buy |
9,312
+1,440
| +18% | +$12.8K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $74K | Buy |
7,872
+3,632
| +86% | +$34.1K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $60K | Sell |
4,240
-432
| -9% | -$6.11K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $67K | Buy |
+4,672
| New | +$67K | ﹤0.01% | 1021 |
|