Loomis, Sayles & Company’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 |
-2,501
| Closed | -$11K | – | 767 |
|
|
2019
Q1 | $11K | Hold |
2,501
| – | – | ﹤0.01% | 716 |
|
|
2018
Q4 | $14K | Sell |
2,501
-1,421
| -36% | -$7.95K | ﹤0.01% | 757 |
|
|
2018
Q3 | $34K | Buy |
3,922
+244
| +7% | +$2.12K | ﹤0.01% | 645 |
|
|
2018
Q2 | $30K | Buy |
+3,678
| New | +$30K | ﹤0.01% | 717 |
|
|
2016
Q4 | – | Sell |
-203
| Closed | -$2K | – | 1122 |
|
|
2016
Q3 | $2K | Hold |
203
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $2K | Buy |
203
+78
| +62% | +$768 | ﹤0.01% | 956 |
|
|
2016
Q1 | $2K | Buy |
125
+22
| +21% | +$352 | ﹤0.01% | 998 |
|
|
2015
Q4 | $1K | Sell |
103
-709
| -87% | -$6.88K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $13K | Buy |
+812
| New | +$13K | ﹤0.01% | 889 |
|
|
2014
Q1 | – | Sell |
-941,517
| Closed | -$17.7M | – | 780 |
|
|
2013
Q4 | $17.7M | Sell |
941,517
-8,985
| -0.9% | -$169K | 0.05% | 396 |
|
|
2013
Q3 | $15.8M | Sell |
950,502
-5,168
| -0.5% | -$86.1K | 0.05% | 410 |
|
|
2013
Q2 | $16.3K | Buy |
+955,670
| New | +$16.3K | 0.06% | 361 |
|