Nisa Investment Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Nisa Investment Advisors’s Portfolio CHS Stock Details CHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-80	Closed	-$606	–	2843
2023 Q4	$606	Hold	80	–	–	﹤0.01%	2372
2023 Q3	$598	Buy	80 +30	+60%	+$224	﹤0.01%	2490
2023 Q2	$268	Sell	50 -4,630	-99%	-$24.8K	﹤0.01%	2679
2023 Q1	$26K	Sell	4,680 -1,322	-22%	-$7.34K	﹤0.01%	1929
2022 Q4	$30K	Hold	6,002	–	–	﹤0.01%	1938
2022 Q3	$35K	Buy	6,002 +102	+2%	+$595	﹤0.01%	1880
2022 Q2	$29K	Buy	+5,900	New	+$29K	﹤0.01%	1934
2020 Q1	–	Sell	-92,800	Closed	-$354K	–	2152
2019 Q4	$354K	Hold	92,800	–	–	﹤0.01%	1198
2019 Q3	$374K	Buy	+92,800	New	+$374K	﹤0.01%	1174
2019 Q1	–	Sell	-19,800	Closed	-$111K	–	2048
2018 Q4	$111K	Buy	19,800 +5,000	+34%	+$28K	﹤0.01%	1356
2018 Q3	$128K	Hold	14,800	–	–	﹤0.01%	1375
2018 Q2	$120K	Hold	14,800	–	–	﹤0.01%	1344
2018 Q1	$134K	Hold	14,800	–	–	﹤0.01%	1307
2017 Q4	$131K	Hold	14,800	–	–	﹤0.01%	1335
2017 Q3	$132K	Sell	14,800 -14,040	-49%	-$125K	﹤0.01%	1327
2017 Q2	$272K	Hold	28,840	–	–	﹤0.01%	1171
2017 Q1	$410K	Hold	28,840	–	–	﹤0.01%	1089
2016 Q4	$415K	Hold	28,840	–	–	0.01%	1094
2016 Q3	$343K	Hold	28,840	–	–	﹤0.01%	1105
2016 Q2	$309K	Hold	28,840	–	–	﹤0.01%	1128
2016 Q1	$383K	Sell	28,840 -100	-0.3%	-$1.33K	0.01%	1082
2015 Q4	$309K	Sell	28,940 -4,900	-14%	-$52.3K	﹤0.01%	1081
2015 Q3	$532K	Hold	33,840	–	–	0.01%	952
2015 Q2	$563K	Hold	33,840	–	–	0.01%	979
2015 Q1	$599K	Hold	33,840	–	–	0.01%	985
2014 Q4	$549K	Sell	33,840 -1,600	-5%	-$26K	0.01%	982
2014 Q3	$523K	Sell	35,440 -2,400	-6%	-$35.4K	0.01%	995
2014 Q2	$642K	Hold	37,840	–	–	0.01%	958
2014 Q1	$607K	Hold	37,840	–	–	0.01%	968
2013 Q4	$713K	Hold	37,840	–	–	0.01%	911
2013 Q3	$630K	Sell	37,840 -500	-1%	-$8.33K	0.01%	937
2013 Q2	$654K	Buy	+38,340	New	+$654K	0.01%	910