PEAK6 Group’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,261
| Closed | -$199K | – | 2025 |
|
|
2017
Q3 | $199K | Buy |
+22,261
| New | +$199K | ﹤0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-37,364
| Closed | -$531K | – | 2023 |
|
|
2017
Q1 | $531K | Sell |
37,364
-77,024
| -67% | -$1.09M | ﹤0.01% | 512 |
|
|
2016
Q4 | $1.65M | Buy |
114,388
+35,479
| +45% | +$511K | 0.01% | 291 |
|
|
2016
Q3 | $939K | Buy |
+78,909
| New | +$939K | 0.01% | 309 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1839 |
|
|
2016
Q1 | – | Sell |
-30,123
| Closed | -$321K | – | 1936 |
|
|
2015
Q4 | $321K | Buy |
+30,123
| New | +$321K | ﹤0.01% | 606 |
|
|
2015
Q3 | – | Sell |
-25,800
| Closed | -$429K | – | 2091 |
|
|
2015
Q2 | $429K | Buy |
25,800
+1,431
| +6% | +$23.8K | ﹤0.01% | 637 |
|
|
2015
Q1 | $431K | Sell |
24,369
-16,326
| -40% | -$289K | ﹤0.01% | 587 |
|
|
2014
Q4 | $660K | Sell |
40,695
-5,329
| -12% | -$86.4K | 0.01% | 514 |
|
|
2014
Q3 | $680K | Buy |
46,024
+3,133
| +7% | +$46.3K | 0.01% | 597 |
|
|
2014
Q2 | $727K | Buy |
+42,891
| New | +$727K | 0.01% | 492 |
|
|
2014
Q1 | – | Sell |
-77,837
| Closed | -$1.47M | – | 2078 |
|
|
2013
Q4 | $1.47M | Sell |
77,837
-109,433
| -58% | -$2.06M | 0.01% | 437 |
|
|
2013
Q3 | $1.56M | Buy |
187,270
+186,170
| +16,925% | +$1.55M | 0.01% | 423 |
|
|
2013
Q2 | $19 | Buy |
+1,100
| New | +$19 | ﹤0.01% | 1291 |
|