M&T Bank’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,994
| Closed | -$254K | – | 1556 |
|
|
2018
Q1 | $254K | Sell |
27,994
-12,710
| -31% | -$115K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $359K | Sell |
40,704
-255
| -0.6% | -$2.25K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $367K | Hold |
40,959
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q2 | $386K | Sell |
40,959
-65
| -0.2% | -$613 | ﹤0.01% | 1090 |
|
|
2017
Q1 | $583K | Sell |
41,024
-755
| -2% | -$10.7K | ﹤0.01% | 940 |
|
|
2016
Q4 | $601K | Sell |
41,779
-43
| -0.1% | -$619 | ﹤0.01% | 978 |
|
|
2016
Q3 | $498K | Sell |
41,822
-9,871
| -19% | -$118K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $554K | Sell |
51,693
-8,954
| -15% | -$96K | ﹤0.01% | 993 |
|
|
2016
Q1 | $805K | Sell |
60,647
-961
| -2% | -$12.8K | 0.01% | 868 |
|
|
2015
Q4 | $657K | Buy |
61,608
+2,947
| +5% | +$31.4K | ﹤0.01% | 961 |
|
|
2015
Q3 | $924K | Sell |
58,661
-15,210
| -21% | -$240K | 0.01% | 842 |
|
|
2015
Q2 | $1.23M | Buy |
73,871
+8,966
| +14% | +$149K | 0.01% | 794 |
|
|
2015
Q1 | $1.15M | Sell |
64,905
-1,580
| -2% | -$28K | 0.01% | 804 |
|
|
2014
Q4 | $1.08M | Sell |
66,485
-3,046
| -4% | -$49.3K | 0.01% | 822 |
|
|
2014
Q3 | $1.03M | Buy |
69,531
+19,606
| +39% | +$290K | 0.01% | 877 |
|
|
2014
Q2 | $847K | Buy |
49,925
+32,725
| +190% | +$555K | 0.04% | 324 |
|
|
2014
Q1 | $276K | Buy |
17,200
+7,300
| +74% | +$117K | 0.01% | 458 |
|
|
2013
Q4 | $187K | Buy |
+9,900
| New | +$187K | 0.01% | 483 |
|