Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,993
| Closed | -$416K | – | 1111 |
|
|
2018
Q1 | $416K | Sell |
45,993
-24,628
| -35% | -$223K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $623K | Buy |
70,621
+31,286
| +80% | +$276K | 0.01% | 963 |
|
|
2017
Q3 | $352K | Buy |
39,335
+9,577
| +32% | +$85.7K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $280K | Sell |
29,758
-32,493
| -52% | -$306K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $884K | Buy |
62,251
+4,334
| +7% | +$61.5K | 0.01% | 889 |
|
|
2016
Q4 | $833K | Sell |
57,917
-79
| -0.1% | -$1.14K | 0.01% | 869 |
|
|
2016
Q3 | $690K | Buy |
57,996
+11,026
| +23% | +$131K | 0.01% | 859 |
|
|
2016
Q2 | $503K | Sell |
46,970
-4,790
| -9% | -$51.3K | 0.01% | 885 |
|
|
2016
Q1 | $687K | Buy |
51,760
+12,585
| +32% | +$167K | 0.01% | 855 |
|
|
2015
Q4 | $418K | Sell |
39,175
-10,805
| -22% | -$115K | 0.01% | 904 |
|
|
2015
Q3 | $786K | Buy |
49,980
+4,429
| +10% | +$69.7K | 0.01% | 827 |
|
|
2015
Q2 | $758K | Buy |
45,551
+2,357
| +5% | +$39.2K | 0.01% | 833 |
|
|
2015
Q1 | $764K | Buy |
43,194
+2,391
| +6% | +$42.3K | 0.01% | 840 |
|
|
2014
Q4 | $661K | Buy |
40,803
+11,911
| +41% | +$193K | 0.01% | 877 |
|
|
2014
Q3 | $427K | Sell |
28,892
-2,379
| -8% | -$35.2K | 0.01% | 923 |
|
|
2014
Q2 | $530K | Sell |
31,271
-538,238
| -95% | -$9.12M | 0.01% | 985 |
|
|
2014
Q1 | $9.13M | Sell |
569,509
-2,723
| -0.5% | -$43.6K | 0.14% | 226 |
|
|
2013
Q4 | $10.8M | Buy |
572,232
+53,160
| +10% | +$1M | 0.18% | 177 |
|
|
2013
Q3 | $8.65M | Buy |
519,072
+99,206
| +24% | +$1.65M | 0.16% | 204 |
|
|
2013
Q2 | $7.16M | Buy |
+419,866
| New | +$7.16M | 0.14% | 248 |
|