Manulife (Manufacturers Life Insurance)’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,409
| Closed | -$352K | – | 3030 |
|
|
2023
Q4 | $352K | Sell |
46,409
-1,573
| -3% | -$11.9K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $359K | Hold |
47,982
| – | – | ﹤0.01% | 2293 |
|
|
2023
Q2 | $257K | Buy |
47,982
+1,631
| +4% | +$8.73K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $255K | Hold |
46,351
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q4 | $228K | Sell |
46,351
-2,836
| -6% | -$14K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $238K | Sell |
49,187
-1,215
| -2% | -$5.88K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $250K | Buy |
50,402
+43
| +0.1% | +$214 | ﹤0.01% | 2505 |
|
|
2022
Q1 | $242K | Sell |
50,359
-13,026
| -21% | -$62.5K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $341 | Sell |
63,385
-744
| -1% | -$4 | ﹤0.01% | 2522 |
|
|
2021
Q3 | $288K | Sell |
64,129
-4,884
| -7% | -$21.9K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $454K | Sell |
69,013
-1,172
| -2% | -$7.71K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $232K | Sell |
70,185
-9,207
| -12% | -$30.4K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $126K | Buy |
79,392
+2,143
| +3% | +$3.4K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $75K | Hold |
77,249
| – | – | ﹤0.01% | 2854 |
|
|
2020
Q2 | $103K | Buy |
77,249
+2,782
| +4% | +$3.71K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $96K | Buy |
74,467
+3,727
| +5% | +$4.81K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $270K | Sell |
70,740
-3,415
| -5% | -$13K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $297K | Sell |
74,155
-227
| -0.3% | -$909 | ﹤0.01% | 2329 |
|
|
2019
Q2 | $251K | Sell |
74,382
-9,922
| -12% | -$33.5K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $359K | Buy |
84,304
+7,077
| +9% | +$30.1K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $434K | Sell |
77,227
-7,288
| -9% | -$41K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $733K | Sell |
84,515
-11,538
| -12% | -$100K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $781K | Buy |
96,053
+736
| +0.8% | +$5.98K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $862K | Sell |
95,317
-2,955
| -3% | -$26.7K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $867K | Sell |
98,272
-552
| -0.6% | -$4.87K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $885K | Sell |
98,824
-187,082
| -65% | -$1.68M | ﹤0.01% | 1876 |
|
|
2017
Q2 | $2.69M | Buy |
285,906
+2,445
| +0.9% | +$23K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $4.03M | Buy |
283,461
+85,742
| +43% | +$1.22M | 0.01% | 1222 |
|
|
2016
Q4 | $2.85M | Sell |
197,719
-68,028
| -26% | -$979K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $3.16M | Buy |
265,747
+1,833
| +0.7% | +$21.8K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $2.83M | Sell |
263,914
-4,115
| -2% | -$44.1K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $3.47M | Sell |
268,029
-1,554
| -0.6% | -$20.1K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $2.88K | Sell |
269,583
-359
| -0.1% | -$4 | ﹤0.01% | 1305 |
|
|
2015
Q3 | $4.25K | Sell |
269,942
-6,823
| -2% | -$107 | ﹤0.01% | 1101 |
|
|
2015
Q2 | $4.6K | Buy |
276,765
+77,629
| +39% | +$1.29K | 0.01% | 1092 |
|
|
2015
Q1 | $3.52K | Buy |
199,136
+2,525
| +1% | +$45 | ﹤0.01% | 1210 |
|
|
2014
Q4 | $3.19K | Sell |
196,611
-4,900
| -2% | -$79 | ﹤0.01% | 1187 |
|
|
2014
Q3 | $2.98K | Buy |
201,511
+4,098
| +2% | +$61 | ﹤0.01% | 1220 |
|
|
2014
Q2 | $3.35M | Sell |
197,413
-35,421
| -15% | -$601K | 0.01% | 1199 |
|
|
2014
Q1 | $3.73K | Sell |
232,834
-1,464
| -0.6% | -$23 | 0.01% | 1145 |
|
|
2013
Q4 | $4.42K | Buy |
234,298
+22,112
| +10% | +$417 | 0.01% | 1074 |
|
|
2013
Q3 | $3.54K | Sell |
212,186
-2,060
| -1% | -$34 | 0.01% | 1103 |
|
|
2013
Q2 | $3.66M | Buy |
+214,246
| New | +$3.66M | 0.01% | 1030 |
|