Itau Unibanco Holding S.A.’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,656
| Closed | -$147K | – | 826 |
|
|
2019
Q1 | $147K | Hold |
25,656
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $147K | Sell |
25,656
-6,395
| -20% | -$36.6K | 0.01% | 252 |
|
|
2018
Q3 | $278K | Buy |
32,051
+11,993
| +60% | +$104K | 0.02% | 196 |
|
|
2018
Q2 | $163K | Buy |
+20,058
| New | +$163K | 0.02% | 379 |
|
|
2018
Q1 | – | Sell |
-24,641
| Closed | -$217K | – | 658 |
|
|
2017
Q4 | $217K | Buy |
24,641
+7,333
| +42% | +$64.6K | 0.01% | 263 |
|
|
2017
Q3 | $490K | Buy |
17,308
+16,078
| +1,307% | +$455K | 0.03% | 292 |
|
|
2017
Q2 | $12K | Buy |
1,230
+420
| +52% | +$4.1K | ﹤0.01% | 497 |
|
|
2017
Q1 | $12K | Buy |
810
+160
| +25% | +$2.37K | ﹤0.01% | 529 |
|
|
2016
Q4 | $9K | Sell |
650
-20
| -3% | -$277 | ﹤0.01% | 284 |
|
|
2016
Q3 | $8K | Buy |
+670
| New | +$8K | ﹤0.01% | 340 |
|