Norges Bank’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,102,729
| Closed | -$4.2M | – | 2080 |
|
|
2019
Q4 | $4.2M | Hold |
1,102,729
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q3 | $4.44M | Sell |
1,102,729
-3,184
| -0.3% | -$12.8K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $3.73M | Sell |
1,105,913
-1,604,729
| -59% | -$5.41M | ﹤0.01% | 1961 |
|
|
2019
Q1 | $11.6M | Sell |
2,710,642
-170,648
| -6% | -$729K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $16.2M | Sell |
2,881,290
-124,069
| -4% | -$697K | 0.01% | 1527 |
|
|
2018
Q3 | $26.1M | Sell |
3,005,359
-230,346
| -7% | -$2M | 0.01% | 1367 |
|
|
2018
Q2 | $26.3M | Buy |
3,235,705
+430,841
| +15% | +$3.51M | 0.01% | 1324 |
|
|
2018
Q1 | $25.4M | Sell |
2,804,864
-475,144
| -14% | -$4.3M | 0.01% | 1268 |
|
|
2017
Q4 | $28.9M | Buy |
3,280,008
+1,160,815
| +55% | +$10.2M | 0.01% | 1211 |
|
|
2017
Q3 | $19M | Sell |
2,119,193
-1,050,633
| -33% | -$9.4M | 0.01% | 1480 |
|
|
2017
Q2 | $29.9M | Buy |
3,169,826
+488,410
| +18% | +$4.6M | 0.01% | 1121 |
|
|
2017
Q1 | $38.1M | Buy |
2,681,416
+565,772
| +27% | +$8.03M | 0.02% | 890 |
|
|
2016
Q4 | $30.4M | Buy |
2,115,644
+9,483
| +0.5% | +$136K | 0.01% | 1005 |
|
|
2016
Q3 | $23.9M | Buy |
2,106,161
+210,003
| +11% | +$2.39M | 0.01% | 1100 |
|
|
2016
Q2 | $20.3M | Buy |
1,896,158
+432,448
| +30% | +$4.63M | 0.01% | 1186 |
|
|
2016
Q1 | $19.4M | Buy |
1,463,710
+39,000
| +3% | +$518K | 0.01% | 1174 |
|
|
2015
Q4 | $15.2M | Hold |
1,424,710
| – | – | 0.01% | 1330 |
|
|
2015
Q3 | $22.4M | Buy |
1,424,710
+202,187
| +17% | +$3.18M | 0.01% | 1065 |
|
|
2015
Q2 | $20.3M | Sell |
1,222,523
-555,955
| -31% | -$9.25M | 0.01% | 1186 |
|
|
2015
Q1 | $31.5M | Hold |
1,778,478
| – | – | 0.02% | 931 |
|
|
2014
Q4 | $28.8M | Buy |
1,778,478
+308,496
| +21% | +$5M | 0.01% | 967 |
|
|
2014
Q3 | $21.7M | Sell |
1,469,982
-1,469,982
| -50% | -$21.7M | 0.01% | 1082 |
|
|
2014
Q2 | $49.9M | Buy |
2,939,964
+1,469,982
| +100% | +$24.9M | 0.01% | 1027 |
|
|
2014
Q1 | $23.6M | Hold |
1,469,982
| – | – | 0.01% | 1029 |
|
|
2013
Q4 | $27.7M | Hold |
1,469,982
| – | – | 0.02% | 897 |
|
|
2013
Q3 | $24.5M | Hold |
1,469,982
| – | – | 0.01% | 946 |
|
|
2013
Q2 | $25.1M | Buy |
+1,469,982
| New | +$25.1M | 0.02% | 864 |
|