Hodges 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 |
-100,625
| Closed | -$872K | – | 264 |
|
|
2018
Q3 | $872K | Sell |
100,625
-507,455
| -83% | -$4.4M | 0.06% | 147 |
|
|
2018
Q2 | $4.95M | Sell |
608,080
-91,970
| -13% | -$749K | 0.37% | 74 |
|
|
2018
Q1 | $6.33M | Buy |
+700,050
| New | +$6.33M | 0.5% | 57 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$330K | – | 276 |
|
|
2017
Q2 | $330K | Sell |
35,000
-8,500
| -20% | -$80.1K | 0.02% | 227 |
|
|
2017
Q1 | $618K | Buy |
+43,500
| New | +$618K | 0.03% | 195 |
|