IBM Retirement Fund’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,323
| Closed | -$643K | – | 1069 |
|
|
2015
Q1 | $643K | Sell |
36,323
-22
| -0.1% | -$389 | 0.01% | 907 |
|
|
2014
Q4 | $589K | Buy |
36,345
+3,433
| +10% | +$55.6K | 0.01% | 930 |
|
|
2014
Q3 | $486K | Sell |
32,912
-4,348
| -12% | -$64.2K | 0.01% | 950 |
|
|
2014
Q2 | $636K | Sell |
37,260
-2,478
| -6% | -$42.3K | 0.01% | 933 |
|
|
2014
Q1 | $644K | Sell |
39,738
-23,382
| -37% | -$379K | 0.01% | 903 |
|
|
2013
Q4 | $1.19M | Sell |
63,120
-3,233
| -5% | -$61K | 0.02% | 845 |
|
|
2013
Q3 | $1.11M | Sell |
66,353
-8,818
| -12% | -$147K | 0.02% | 857 |
|
|
2013
Q2 | $1.28M | Buy |
+75,171
| New | +$1.28M | 0.02% | 845 |
|