Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-63
| Closed | – | – | 1407 |
|
|
2021
Q1 | $0 | Sell |
63
-124,737
| -100% | – | ﹤0.01% | 1362 |
|
|
2020
Q4 | $198K | Sell |
124,800
-124,600
| -50% | -$198K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $243K | Sell |
249,400
-47,300
| -16% | -$46.1K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $409K | Buy |
296,700
+59,500
| +25% | +$82K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $306K | Hold |
237,200
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q4 | $904K | Buy |
237,200
+16,700
| +8% | +$63.6K | ﹤0.01% | 917 |
|
|
2019
Q3 | $889K | Buy |
+220,500
| New | +$889K | ﹤0.01% | 914 |
|