Petrus Trust Company’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
Q2 | – | Sell |
-37,616
| Closed | -$161K | – | 362 |
|
|
2019
Q1 | $161K | Buy |
37,616
+9,255
| +33% | +$39.6K | 0.03% | 250 |
|
|
2018
Q4 | $159K | Buy |
+28,361
| New | +$159K | 0.03% | 196 |
|
|
2018
Q3 | – | Sell |
-28,549
| Closed | -$232K | – | 347 |
|
|
2018
Q2 | $232K | Sell |
28,549
-23,459
| -45% | -$191K | 0.05% | 201 |
|
|
2018
Q1 | $470K | Buy |
52,008
+22,924
| +79% | +$207K | 0.11% | 60 |
|
|
2017
Q4 | $257K | Buy |
29,084
+6,740
| +30% | +$59.6K | 0.06% | 119 |
|
|
2017
Q3 | $200K | Sell |
22,344
-13,699
| -38% | -$123K | 0.05% | 166 |
|
|
2017
Q2 | $340K | Buy |
+36,043
| New | +$340K | 0.08% | 94 |
|