Raymond James & Associates’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,788
| Closed | -$72K | – | 4103 |
|
|
2022
Q3 | $72K | Buy |
14,788
+353
| +2% | +$1.96K | ﹤0.01% | 3664 |
|
|
2022
Q2 | $72K | Sell |
14,435
-2,598
| -15% | -$13.1K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $82K | Sell |
17,033
-8,402
| -33% | -$39.3K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $137K | Buy |
25,435
+4,200
| +20% | +$22.9K | ﹤0.01% | 3798 |
|
|
2021
Q3 | $95K | Buy |
21,235
+6,400
| +43% | +$36.5K | ﹤0.01% | 3836 |
|
|
2021
Q2 | $98K | Buy |
+14,835
| New | +$63.9K | ﹤0.01% | 3840 |
|
|
2019
Q2 | – | Sell |
-21,461
| Closed | -$92K | – | 3777 |
|
|
2019
Q1 | $92K | Buy |
21,461
+1,327
| +7% | +$7.35K | ﹤0.01% | 3406 |
|
|
2018
Q4 | $113K | Sell |
20,134
-405
| -2% | -$2.82K | ﹤0.01% | 3286 |
|
|
2018
Q3 | $178K | Buy |
20,539
+6,919
| +51% | +$61.5K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $111K | Sell |
13,620
-31,586
| -70% | -$299K | ﹤0.01% | 3380 |
|
|
2018
Q1 | $409K | Buy |
45,206
+13,372
| +42% | +$124K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $281K | Sell |
31,834
-16,015
| -33% | -$133K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $428K | Buy |
47,849
+34,493
| +258% | +$293K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $126K | Buy |
+13,356
| New | +$154K | ﹤0.01% | 3086 |
|
|
2016
Q4 | – | Sell |
-17,368
| Closed | -$207K | – | 3381 |
|
|
2016
Q3 | $207K | Sell |
17,368
-2,317
| -12% | -$27.4K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $211K | Sell |
19,685
-1,372
| -7% | -$16K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $279K | Buy |
+21,057
| New | +$238K | ﹤0.01% | 2382 |
|
|
2015
Q3 | – | Sell |
-97,983
| Closed | -$1.63M | – | 2402 |
|
|
2015
Q2 | $1.63M | Buy |
97,983
+6,320
| +7% | +$108K | 0.01% | 1442 |
|
|
2015
Q1 | $1.62M | Sell |
91,663
-9,675
| -10% | -$168K | 0.01% | 1367 |
|
|
2014
Q4 | $1.64M | Sell |
101,338
-696
| -0.7% | -$10.7K | 0.01% | 1278 |
|
|
2014
Q3 | $1.51M | Buy |
102,034
+5,563
| +6% | +$87.8K | 0.01% | 1247 |
|
|
2014
Q2 | $1.64M | Sell |
96,471
-6,353
| -6% | -$102K | 0.01% | 1208 |
|
|
2014
Q1 | $1.65M | Sell |
102,824
-3,696
| -3% | -$62.7K | 0.01% | 1144 |
|
|
2013
Q4 | $2.01M | Buy |
106,520
+12,353
| +13% | +$218K | 0.02% | 962 |
|
|
2013
Q3 | $1.57M | Buy |
94,167
+3,919
| +4% | +$64.6K | 0.01% | 1000 |
|
|
2013
Q2 | $1.54M | Buy |
+90,248
| New | +$1.61M | 0.01% | 944 |
|
Other funds holding CHS
GACM
