Ironwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,120
| Closed | -$134K | – | 172 |
|
|
2016
Q1 | $134K | Sell |
10,120
-1,345
| -12% | -$17.8K | 0.09% | 158 |
|
|
2015
Q4 | $122K | Sell |
11,465
-435
| -4% | -$4.63K | 0.05% | 159 |
|
|
2015
Q3 | $187K | Sell |
11,900
-1,900
| -14% | -$29.9K | 0.07% | 147 |
|
|
2015
Q2 | $229K | Sell |
13,800
-5,340
| -28% | -$88.6K | 0.05% | 149 |
|
|
2015
Q1 | $339K | Sell |
19,140
-4,275
| -18% | -$75.7K | 0.06% | 139 |
|
|
2014
Q4 | $380K | Hold |
23,415
| – | – | 0.07% | 137 |
|
|
2014
Q3 | $346K | Sell |
23,415
-515
| -2% | -$7.61K | 0.06% | 140 |
|
|
2014
Q2 | $406K | Buy |
23,930
+4,525
| +23% | +$76.8K | 0.06% | 140 |
|
|
2014
Q1 | $311K | Hold |
19,405
| – | – | 0.05% | 143 |
|
|
2013
Q4 | $366K | Buy |
19,405
+6,545
| +51% | +$123K | 0.05% | 141 |
|
|
2013
Q3 | $214K | Buy |
+12,860
| New | +$214K | 0.03% | 148 |
|