Mutual of America Capital Management’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 |
-21,609
| Closed | -$164K | – | 1487 |
|
|
2023
Q4 | $164K | Sell |
21,609
-28
| -0.1% | -$212 | ﹤0.01% | 1420 |
|
|
2023
Q3 | $162K | Sell |
21,637
-2,472
| -10% | -$18.5K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $129K | Sell |
24,109
-1,647
| -6% | -$8.81K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $142K | Sell |
25,756
-460
| -2% | -$2.53K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $129K | Buy |
26,216
+1,320
| +5% | +$6.49K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $120K | Buy |
24,896
+3,878
| +18% | +$18.7K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $104K | Buy |
21,018
+3,361
| +19% | +$16.6K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $85K | Buy |
17,657
+925
| +6% | +$4.45K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $90K | Buy |
16,732
+383
| +2% | +$2.06K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $73K | Sell |
16,349
-1,079
| -6% | -$4.82K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $115K | Buy |
17,428
+1,413
| +9% | +$9.32K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $53K | Buy |
16,015
+1,349
| +9% | +$4.46K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $23K | Buy |
14,666
+115
| +0.8% | +$180 | ﹤0.01% | 1655 |
|
|
2020
Q3 | $14K | Buy |
14,551
+8,645
| +146% | +$8.32K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $8K | Buy |
5,906
+780
| +15% | +$1.06K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $7K | Buy |
5,126
+886
| +21% | +$1.21K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $16K | Sell |
4,240
-117
| -3% | -$442 | ﹤0.01% | 1602 |
|
|
2019
Q3 | $18K | Buy |
4,357
+92
| +2% | +$380 | ﹤0.01% | 1585 |
|
|
2019
Q2 | $14K | Buy |
4,265
+929
| +28% | +$3.05K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $14K | Buy |
3,336
+201
| +6% | +$844 | ﹤0.01% | 1598 |
|
|
2018
Q4 | $18K | Buy |
3,135
+735
| +31% | +$4.22K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $21K | Buy |
2,400
+1,926
| +406% | +$16.9K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $4K | Buy |
+474
| New | +$4K | ﹤0.01% | 1483 |
|
|
2017
Q3 | – | Sell |
-102,634
| Closed | -$967K | – | 1225 |
|
|
2017
Q2 | $967K | Sell |
102,634
-1,142
| -1% | -$10.8K | 0.02% | 1068 |
|
|
2017
Q1 | $1.47M | Buy |
103,776
+1,476
| +1% | +$21K | 0.03% | 945 |
|
|
2016
Q4 | $1.47M | Buy |
102,300
+1,738
| +2% | +$25K | 0.03% | 910 |
|
|
2016
Q3 | $1.2M | Buy |
100,562
+2,441
| +2% | +$29.1K | 0.02% | 970 |
|
|
2016
Q2 | $1.05M | Buy |
98,121
+9,259
| +10% | +$99.2K | 0.02% | 995 |
|
|
2016
Q1 | $1.18M | Sell |
88,862
-7,938
| -8% | -$105K | 0.03% | 940 |
|
|
2015
Q4 | $1.03M | Buy |
96,800
+3,914
| +4% | +$41.8K | 0.02% | 979 |
|
|
2015
Q3 | $1.46M | Buy |
92,886
+547
| +0.6% | +$8.6K | 0.03% | 810 |
|
|
2015
Q2 | $1.54M | Sell |
92,339
-7,720
| -8% | -$128K | 0.03% | 831 |
|
|
2015
Q1 | $1.77M | Buy |
100,059
+3,610
| +4% | +$63.9K | 0.04% | 772 |
|
|
2014
Q4 | $1.56M | Buy |
96,449
+939
| +1% | +$15.2K | 0.04% | 816 |
|
|
2014
Q3 | $1.41M | Buy |
95,510
+742
| +0.8% | +$11K | 0.03% | 849 |
|
|
2014
Q2 | $1.61M | Sell |
94,768
-3,023
| -3% | -$51.3K | 0.04% | 810 |
|
|
2014
Q1 | $1.57M | Buy |
97,791
+1,146
| +1% | +$18.4K | 0.04% | 798 |
|
|
2013
Q4 | $1.82M | Buy |
96,645
+2,445
| +3% | +$46.1K | 0.04% | 712 |
|
|
2013
Q3 | $1.57M | Sell |
94,200
-2,484
| -3% | -$41.4K | 0.04% | 724 |
|
|
2013
Q2 | $1.65M | Buy |
+96,684
| New | +$1.65M | 0.05% | 654 |
|