Old National Bancorp’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
Q3 | – | Sell |
-13,935
| Closed | -$113K | – | 640 |
|
|
2018
Q2 | $113K | Sell |
13,935
-25,337
| -65% | -$205K | 0.01% | 598 |
|
|
2018
Q1 | $355K | Sell |
39,272
-6,132
| -14% | -$55.4K | 0.02% | 442 |
|
|
2017
Q4 | $401K | Sell |
45,404
-3,877
| -8% | -$34.2K | 0.02% | 419 |
|
|
2017
Q3 | $441K | Buy |
49,281
+1,522
| +3% | +$13.6K | 0.02% | 386 |
|
|
2017
Q2 | $450K | Sell |
47,759
-1,430
| -3% | -$13.5K | 0.02% | 374 |
|
|
2017
Q1 | $698K | Buy |
49,189
+237
| +0.5% | +$3.36K | 0.04% | 292 |
|
|
2016
Q4 | $704K | Sell |
48,952
-228
| -0.5% | -$3.28K | 0.04% | 291 |
|
|
2016
Q3 | $585K | Buy |
49,180
+4,932
| +11% | +$58.7K | 0.03% | 319 |
|
|
2016
Q2 | $474K | Sell |
44,248
-99
| -0.2% | -$1.06K | 0.03% | 356 |
|
|
2016
Q1 | $588K | Sell |
44,347
-330
| -0.7% | -$4.38K | 0.03% | 312 |
|
|
2015
Q4 | $477K | Sell |
44,677
-238
| -0.5% | -$2.54K | 0.03% | 352 |
|
|
2015
Q3 | $707K | Buy |
44,915
+622
| +1% | +$9.79K | 0.04% | 262 |
|
|
2015
Q2 | $737K | Sell |
44,293
-4,251
| -9% | -$70.7K | 0.04% | 271 |
|
|
2015
Q1 | $859K | Buy |
48,544
+180
| +0.4% | +$3.19K | 0.05% | 251 |
|
|
2014
Q4 | $784K | Sell |
48,364
-5,113
| -10% | -$82.9K | 0.05% | 230 |
|
|
2014
Q3 | $790K | Buy |
53,477
+18,069
| +51% | +$267K | 0.05% | 230 |
|
|
2014
Q2 | $601K | Buy |
35,408
+6,668
| +23% | +$113K | 0.05% | 252 |
|
|
2014
Q1 | $461K | Buy |
28,740
+7,228
| +34% | +$116K | 0.04% | 243 |
|
|
2013
Q4 | $405K | Buy |
21,512
+10,712
| +99% | +$202K | 0.04% | 227 |
|
|
2013
Q3 | $180K | Buy |
+10,800
| New | +$180K | 0.02% | 303 |
|