Howe & Rusling’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-450
| Closed | -$6K | – | 1076 |
|
|
2016
Q4 | $6K | Sell |
450
-405
| -47% | -$5.4K | ﹤0.01% | 642 |
|
|
2016
Q3 | $10K | Hold |
855
| – | – | ﹤0.01% | 524 |
|
|
2016
Q2 | $9K | Hold |
855
| – | – | ﹤0.01% | 514 |
|
|
2016
Q1 | $11K | Sell |
855
-1,180
| -58% | -$15.2K | ﹤0.01% | 518 |
|
|
2015
Q4 | $22K | Sell |
2,035
-510
| -20% | -$5.51K | 0.01% | 372 |
|
|
2015
Q3 | $40K | Sell |
2,545
-3,225
| -56% | -$50.7K | 0.01% | 296 |
|
|
2015
Q2 | $96K | Sell |
5,770
-1,005
| -15% | -$16.7K | 0.02% | 217 |
|
|
2015
Q1 | $120K | Buy |
6,775
+750
| +12% | +$13.3K | 0.03% | 188 |
|
|
2014
Q4 | $98K | Sell |
6,025
-925
| -13% | -$15K | 0.02% | 203 |
|
|
2014
Q3 | $103K | Hold |
6,950
| – | – | 0.02% | 199 |
|
|
2014
Q2 | $118K | Hold |
6,950
| – | – | 0.03% | 201 |
|
|
2014
Q1 | $111K | Buy |
6,950
+1,375
| +25% | +$22K | 0.03% | 201 |
|
|
2013
Q4 | $105K | Buy |
5,575
+550
| +11% | +$10.4K | 0.03% | 194 |
|
|
2013
Q3 | $84K | Buy |
5,025
+2,350
| +88% | +$39.3K | 0.03% | 223 |
|
|
2013
Q2 | $46K | Buy |
+2,675
| New | +$46K | 0.01% | 356 |
|