Johnson Investment Counsel’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
Q1 | – | Sell |
-21,340
| Closed | -$345K | – | 567 |
|
|
2014
Q4 | $345K | Buy |
21,340
+65
| +0.3% | +$1.05K | 0.01% | 414 |
|
|
2014
Q3 | $314K | Hold |
21,275
| – | – | 0.01% | 428 |
|
|
2014
Q2 | $360K | Hold |
21,275
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $341K | Buy |
21,275
+400
| +2% | +$6.41K | 0.01% | 377 |
|
|
2013
Q4 | $393K | Hold |
20,875
| – | – | 0.01% | 326 |
|
|
2013
Q3 | $347K | Hold |
20,875
| – | – | 0.01% | 340 |
|
|
2013
Q2 | $356K | Buy |
+20,875
| New | +$356K | 0.01% | 318 |
|