Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,718
| Closed | -$71K | – | 1370 |
|
|
2020
Q4 | $71K | Sell |
44,718
-261
| -0.6% | -$414 | ﹤0.01% | 1501 |
|
|
2020
Q3 | $44K | Sell |
44,979
-216
| -0.5% | -$211 | ﹤0.01% | 1505 |
|
|
2020
Q2 | $62K | Buy |
45,195
+3,879
| +9% | +$5.32K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $53K | Hold |
41,316
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q4 | $157K | Buy |
41,316
+1,291
| +3% | +$4.91K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $161K | Buy |
40,025
+655
| +2% | +$2.64K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $133K | Buy |
39,370
+1,903
| +5% | +$6.43K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $160K | Sell |
37,467
-1,580
| -4% | -$6.75K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $219K | Buy |
39,047
+1,802
| +5% | +$10.1K | 0.01% | 1295 |
|
|
2018
Q3 | $323K | Sell |
37,245
-54
| -0.1% | -$468 | 0.01% | 1242 |
|
|
2018
Q2 | $304K | Buy |
37,299
+1,844
| +5% | +$15K | 0.01% | 1250 |
|
|
2018
Q1 | $321K | Buy |
35,455
+2,214
| +7% | +$20K | 0.01% | 1195 |
|
|
2017
Q4 | $293K | Buy |
33,241
+743
| +2% | +$6.55K | 0.01% | 1210 |
|
|
2017
Q3 | $291K | Sell |
32,498
-30,757
| -49% | -$275K | 0.01% | 1200 |
|
|
2017
Q2 | $596K | Buy |
63,255
+2,216
| +4% | +$20.9K | 0.01% | 949 |
|
|
2017
Q1 | $867K | Buy |
61,039
+736
| +1% | +$10.5K | 0.02% | 852 |
|
|
2016
Q4 | $868K | Sell |
60,303
-787
| -1% | -$11.3K | 0.02% | 843 |
|
|
2016
Q3 | $727K | Buy |
61,090
+616
| +1% | +$7.33K | 0.02% | 865 |
|
|
2016
Q2 | $648K | Buy |
60,474
+2,264
| +4% | +$24.3K | 0.02% | 871 |
|
|
2016
Q1 | $772K | Sell |
58,210
-177
| -0.3% | -$2.35K | 0.02% | 827 |
|
|
2015
Q4 | $623K | Buy |
58,387
+1,110
| +2% | +$11.8K | 0.02% | 860 |
|
|
2015
Q3 | $901K | Sell |
57,277
-827
| -1% | -$13K | 0.03% | 741 |
|
|
2015
Q2 | $966K | Sell |
58,104
-3,985
| -6% | -$66.3K | 0.03% | 757 |
|
|
2015
Q1 | $1.1M | Sell |
62,089
-928,399
| -94% | -$16.4M | 0.03% | 707 |
|
|
2014
Q4 | $16.1M | Buy |
990,488
+268,394
| +37% | +$4.35M | 0.11% | 222 |
|
|
2014
Q3 | $10.7M | Buy |
722,094
+148,897
| +26% | +$2.2M | 0.08% | 289 |
|
|
2014
Q2 | $9.72M | Sell |
573,197
-13,445
| -2% | -$228K | 0.08% | 325 |
|
|
2014
Q1 | $9.4M | Sell |
586,642
-209
| -0% | -$3.35K | 0.08% | 320 |
|
|
2013
Q4 | $11.1M | Buy |
586,851
+54,131
| +10% | +$1.02M | 0.09% | 274 |
|
|
2013
Q3 | $8.88M | Sell |
532,720
-277,887
| -34% | -$4.63M | 0.1% | 248 |
|
|
2013
Q2 | $13.8M | Buy |
+810,607
| New | +$13.8M | 0.15% | 195 |
|