Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86,677
| Closed | -$776K | – | 2314 |
|
|
2017
Q3 | $776K | Sell |
86,677
-220,628
| -72% | -$1.98M | ﹤0.01% | 1946 |
|
|
2017
Q2 | $2.9M | Sell |
307,305
-16,253
| -5% | -$153K | 0.01% | 1271 |
|
|
2017
Q1 | $4.6M | Buy |
323,558
+12,842
| +4% | +$182K | 0.02% | 1026 |
|
|
2016
Q4 | $4.47M | Sell |
310,716
-15,736
| -5% | -$226K | 0.02% | 1043 |
|
|
2016
Q3 | $3.89M | Buy |
326,452
+6,876
| +2% | +$81.8K | 0.02% | 1101 |
|
|
2016
Q2 | $3.42M | Buy |
319,576
+3,893
| +1% | +$41.7K | 0.01% | 1131 |
|
|
2016
Q1 | $4.19M | Sell |
315,683
-1,482
| -0.5% | -$19.7K | 0.02% | 1027 |
|
|
2015
Q4 | $3.38M | Buy |
317,165
+2,109
| +0.7% | +$22.5K | 0.01% | 1127 |
|
|
2015
Q3 | $4.96M | Sell |
315,056
-22,246
| -7% | -$350K | 0.02% | 917 |
|
|
2015
Q2 | $5.61M | Buy |
337,302
+71,290
| +27% | +$1.19M | 0.02% | 905 |
|
|
2015
Q1 | $4.71M | Buy |
266,012
+4,125
| +2% | +$73K | 0.02% | 1016 |
|
|
2014
Q4 | $4.25M | Buy |
261,887
+2,001
| +0.8% | +$32.4K | 0.02% | 1029 |
|
|
2014
Q3 | $3.84M | Buy |
259,886
+4,006
| +2% | +$59.2K | 0.02% | 1098 |
|
|
2014
Q2 | $4.34M | Sell |
255,880
-12,527
| -5% | -$212K | 0.02% | 1059 |
|
|
2014
Q1 | $4.3M | Sell |
268,407
-122
| -0% | -$1.96K | 0.02% | 952 |
|
|
2013
Q4 | $5.06M | Sell |
268,529
-6,477
| -2% | -$122K | 0.02% | 942 |
|
|
2013
Q3 | $4.58M | Sell |
275,006
-301,441
| -52% | -$5.02M | 0.02% | 953 |
|
|
2013
Q2 | $9.83M | Buy |
+576,447
| New | +$9.83M | 0.05% | 461 |
|