OppenheimerFunds’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.01M | Buy |
236,014
+41,746
| +21% | +$178K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $1.09M | Buy |
194,268
+21,541
| +12% | +$121K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $1.5M | Buy |
172,727
+16,481
| +11% | +$143K | ﹤0.01% | 979 |
|
|
2018
Q2 | $1.27M | Sell |
156,246
-5,672
| -4% | -$46.2K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $1.46M | Sell |
161,918
-21,124
| -12% | -$191K | ﹤0.01% | 940 |
|
|
2017
Q4 | $1.61M | Sell |
183,042
-16,931
| -8% | -$149K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $1.79M | Sell |
199,973
-433,633
| -68% | -$3.88M | ﹤0.01% | 970 |
|
|
2017
Q2 | $5.97M | Buy |
633,606
+580,927
| +1,103% | +$5.47M | 0.01% | 803 |
|
|
2017
Q1 | $748K | Buy |
52,679
+19,486
| +59% | +$277K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $478K | Buy |
33,193
+725
| +2% | +$10.4K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $386K | Sell |
32,468
-2,681
| -8% | -$31.9K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $376K | Buy |
35,149
+5,512
| +19% | +$59K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $393K | Sell |
29,637
-8,939
| -23% | -$119K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $412K | Buy |
+38,576
| New | +$412K | ﹤0.01% | 1370 |
|