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 |
|