PineBridge Investments’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
Q4 | – | Sell |
-16,333
| Closed | -$66K | – | 1198 |
|
|
2019
Q3 | $66K | Buy |
16,333
+6,229
| +62% | +$25.2K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $34K | Sell |
10,104
-194,758
| -95% | -$655K | ﹤0.01% | 972 |
|
|
2019
Q1 | $875K | Buy |
204,862
+25,583
| +14% | +$109K | 0.02% | 569 |
|
|
2018
Q4 | $1.01M | Sell |
179,279
-6,737
| -4% | -$37.8K | 0.02% | 512 |
|
|
2018
Q3 | $1.61M | Sell |
186,016
-21,371
| -10% | -$185K | 0.03% | 451 |
|
|
2018
Q2 | $1.69M | Sell |
207,387
-23,147
| -10% | -$189K | 0.04% | 437 |
|
|
2018
Q1 | $2.08M | Buy |
230,534
+156,117
| +210% | +$1.41M | 0.05% | 346 |
|
|
2017
Q4 | $656K | Buy |
74,417
+58,493
| +367% | +$516K | 0.02% | 711 |
|
|
2017
Q3 | $142K | Buy |
+15,924
| New | +$142K | ﹤0.01% | 892 |
|