Pitcairn’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
Q1 | – | Sell |
-18,252
| Closed | -$263K | – | 511 |
|
|
2016
Q4 | $263K | Hold |
18,252
| – | – | 0.03% | 409 |
|
|
2016
Q3 | $217K | Sell |
18,252
-309
| -2% | -$3.67K | 0.03% | 462 |
|
|
2016
Q2 | $199K | Sell |
18,561
-784
| -4% | -$8.41K | 0.03% | 433 |
|
|
2016
Q1 | $257K | Buy |
+19,345
| New | +$257K | 0.03% | 380 |
|
|
2015
Q4 | – | Sell |
-31,902
| Closed | -$502K | – | 461 |
|
|
2015
Q3 | $502K | Sell |
31,902
-18,542
| -37% | -$292K | 0.07% | 228 |
|
|
2015
Q2 | $839K | Sell |
50,444
-511
| -1% | -$8.5K | 0.1% | 176 |
|
|
2015
Q1 | $901K | Buy |
50,955
+14,204
| +39% | +$251K | 0.1% | 168 |
|
|
2014
Q4 | $596K | Sell |
36,751
-16,213
| -31% | -$263K | 0.06% | 217 |
|
|
2014
Q3 | $782K | Buy |
52,964
+1,441
| +3% | +$21.3K | 0.09% | 177 |
|
|
2014
Q2 | $874K | Buy |
51,523
+4,884
| +10% | +$82.8K | 0.1% | 170 |
|
|
2014
Q1 | $748K | Sell |
46,639
-1,492
| -3% | -$23.9K | 0.08% | 190 |
|
|
2013
Q4 | $906K | Buy |
48,131
+1,277
| +3% | +$24K | 0.1% | 162 |
|
|
2013
Q3 | $781K | Buy |
+46,854
| New | +$781K | 0.1% | 162 |
|