LS Investment Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,780
Closed -$5K 1528
2020
Q2
$5K Hold
3,780
﹤0.01% 1606
2020
Q1
$5K Hold
3,780
﹤0.01% 1651
2019
Q4
$14K Hold
3,780
﹤0.01% 1609
2019
Q3
$15K Hold
3,780
﹤0.01% 1589
2019
Q2
$13K Hold
3,780
﹤0.01% 1611
2019
Q1
$16K Hold
3,780
﹤0.01% 1562
2018
Q4
$21K Hold
3,780
﹤0.01% 1482
2018
Q3
$33K Hold
3,780
﹤0.01% 1450
2018
Q2
$31K Hold
3,780
﹤0.01% 1464
2018
Q1
$34K Hold
3,780
﹤0.01% 1416
2017
Q4
$33K Sell
3,780
-954
-20% -$8.33K ﹤0.01% 1425
2017
Q3
$42K Sell
4,734
-5,586
-54% -$49.6K ﹤0.01% 1410
2017
Q2
$97K Buy
10,320
+1,539
+18% +$14.5K 0.01% 1146
2017
Q1
$125K Sell
8,781
-327
-4% -$4.66K 0.01% 1048
2016
Q4
$131K Buy
9,108
+352
+4% +$5.06K 0.01% 960
2016
Q3
$104K Buy
8,756
+455
+5% +$5.4K 0.01% 1000
2016
Q2
$89K Buy
8,301
+3,392
+69% +$36.4K 0.01% 1032
2016
Q1
$65K Buy
4,909
+145
+3% +$1.92K ﹤0.01% 1050
2015
Q4
$51K Hold
4,764
﹤0.01% 1145
2015
Q3
$75K Buy
4,764
+109
+2% +$1.72K 0.01% 973
2015
Q2
$77K Buy
+4,655
New +$77K 0.01% 998