Glenmede Trust’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
Q4 | – | Sell |
-817
| Closed | – | – | 2368 |
|
|
2020
Q3 | $0 | Hold |
817
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q2 | $1K | Sell |
817
-200
| -20% | -$245 | ﹤0.01% | 2396 |
|
|
2020
Q1 | $3K | Hold |
1,017
| – | – | ﹤0.01% | 2816 |
|
|
2019
Q4 | $3K | Sell |
1,017
-400
| -28% | -$1.18K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $5 | Buy |
1,417
+448
| +46% | +$2 | ﹤0.01% | 2660 |
|
|
2019
Q2 | $3 | Hold |
969
| – | – | ﹤0.01% | 2790 |
|
|
2019
Q1 | $4 | Hold |
969
| – | – | ﹤0.01% | 2696 |
|
|
2018
Q4 | $5 | Buy |
+969
| New | +$5 | ﹤0.01% | 2565 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$3K | – | 2383 |
|
|
2018
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q3 | $3K | Sell |
400
-42,866
| -99% | -$321K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $613K | Hold |
43,266
| – | – | ﹤0.01% | 892 |
|
|
2017
Q1 | $613K | Buy |
43,266
+42,866
| +10,717% | +$607K | ﹤0.01% | 892 |
|
|
2016
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 2340 |
|
|
2015
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q4 | $6K | Sell |
400
-193
| -33% | -$2.9K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $8K | Hold |
593
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q2 | $10K | Hold |
593
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q1 | $9K | Sell |
593
-1,166
| -66% | -$17.7K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $32K | Buy |
1,759
+166
| +10% | +$3.02K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $25K | Hold |
1,593
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q2 | $27K | Buy |
+1,593
| New | +$27K | ﹤0.01% | 1651 |
|