Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-444,800
| Closed | -$3.86M | – | 1126 |
|
|
2018
Q3 | $3.86M | Buy |
444,800
+11,500
| +3% | +$99.7K | 0.01% | 635 |
|
|
2018
Q2 | $3.53M | Buy |
433,300
+312,400
| +258% | +$2.54M | 0.01% | 615 |
|
|
2018
Q1 | $1.09M | Buy |
+120,900
| New | +$1.09M | ﹤0.01% | 849 |
|
|
2017
Q2 | – | Sell |
-87,647
| Closed | -$1.24M | – | 1328 |
|
|
2017
Q1 | $1.24M | Sell |
87,647
-9,158
| -9% | -$130K | ﹤0.01% | 962 |
|
|
2016
Q4 | $1.39M | Sell |
96,805
-1,070
| -1% | -$15.4K | ﹤0.01% | 927 |
|
|
2016
Q3 | $1.16M | Buy |
+97,875
| New | +$1.16M | ﹤0.01% | 987 |
|
|
2015
Q4 | – | Sell |
-63,459
| Closed | -$998K | – | 1501 |
|
|
2015
Q3 | $998K | Buy |
63,459
+14,471
| +30% | +$228K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $815K | Hold |
48,988
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q1 | $867K | Sell |
48,988
-22,183
| -31% | -$393K | ﹤0.01% | 1225 |
|
|
2014
Q4 | $1.15M | Buy |
71,171
+17,470
| +33% | +$283K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $793K | Sell |
53,701
-177,139
| -77% | -$2.62M | ﹤0.01% | 1259 |
|
|
2014
Q2 | $3.92M | Buy |
230,840
+120,950
| +110% | +$2.05M | 0.01% | 860 |
|
|
2014
Q1 | $1.76M | Sell |
109,890
-1,095
| -1% | -$17.6K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $2.09M | Sell |
110,985
-134,868
| -55% | -$2.54M | 0.01% | 1037 |
|
|
2013
Q3 | $4.1M | Buy |
245,853
+6,244
| +3% | +$104K | 0.01% | 798 |
|
|
2013
Q2 | $4.09M | Buy |
+239,609
| New | +$4.09M | 0.01% | 787 |
|