Hancock Whitney’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,720
| Closed | -$369K | – | 692 |
|
|
2023
Q4 | $369K | Sell |
48,720
-1,483
| -3% | -$11.2K | 0.01% | 506 |
|
|
2023
Q3 | $376K | Buy |
50,203
+344
| +0.7% | +$2.57K | 0.02% | 476 |
|
|
2023
Q2 | $266K | Buy |
49,859
+948
| +2% | +$5.06K | 0.01% | 560 |
|
|
2023
Q1 | $269K | Sell |
48,911
-1,290
| -3% | -$7.1K | 0.01% | 563 |
|
|
2022
Q4 | $247K | Buy |
+50,201
| New | +$247K | 0.01% | 566 |
|
|
2019
Q3 | – | Sell |
-215,633
| Closed | -$726K | – | 899 |
|
|
2019
Q2 | $726K | Buy |
215,633
+20,761
| +11% | +$69.9K | 0.02% | 532 |
|
|
2019
Q1 | $832K | Buy |
194,872
+86,455
| +80% | +$369K | 0.03% | 514 |
|
|
2018
Q4 | $609K | Sell |
108,417
-83,617
| -44% | -$470K | 0.02% | 523 |
|
|
2018
Q3 | $1.67M | Buy |
+192,034
| New | +$1.67M | 0.05% | 371 |
|
|
2017
Q3 | – | Sell |
-664,360
| Closed | -$6.26M | – | 613 |
|
|
2017
Q2 | $6.26M | Buy |
664,360
+599,560
| +925% | +$5.65M | 0.26% | 148 |
|
|
2017
Q1 | $920K | Hold |
64,800
| – | – | 0.04% | 347 |
|
|
2016
Q4 | $932K | Hold |
64,800
| – | – | 0.03% | 375 |
|
|
2016
Q3 | $771K | Buy |
+64,800
| New | +$771K | 0.03% | 404 |
|
|
2013
Q3 | – | Sell |
-127,056
| Closed | -$2.17M | – | 550 |
|
|
2013
Q2 | $2.17M | Buy |
+127,056
| New | +$2.17M | 0.11% | 218 |
|