Raymond James & Associates’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,788
| Closed | -$72K | – | 3926 |
|
|
2022
Q3 | $72K | Buy |
14,788
+353
| +2% | +$1.72K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $72K | Sell |
14,435
-2,598
| -15% | -$13K | ﹤0.01% | 3697 |
|
|
2022
Q1 | $82K | Sell |
17,033
-8,402
| -33% | -$40.4K | ﹤0.01% | 3796 |
|
|
2021
Q4 | $137K | Buy |
25,435
+4,200
| +20% | +$22.6K | ﹤0.01% | 3759 |
|
|
2021
Q3 | $95K | Buy |
21,235
+6,400
| +43% | +$28.6K | ﹤0.01% | 3792 |
|
|
2021
Q2 | $98K | Buy |
+14,835
| New | +$98K | ﹤0.01% | 3785 |
|
|
2019
Q2 | – | Sell |
-21,461
| Closed | -$92K | – | 3623 |
|
|
2019
Q1 | $92K | Buy |
21,461
+1,327
| +7% | +$5.69K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $113K | Sell |
20,134
-405
| -2% | -$2.27K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $178K | Buy |
20,539
+6,919
| +51% | +$60K | ﹤0.01% | 3302 |
|
|
2018
Q2 | $111K | Sell |
13,620
-31,586
| -70% | -$257K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $409K | Buy |
45,206
+13,372
| +42% | +$121K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $281K | Sell |
31,834
-16,015
| -33% | -$141K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $428K | Buy |
47,849
+34,493
| +258% | +$309K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $126K | Buy |
+13,356
| New | +$126K | ﹤0.01% | 3047 |
|
|
2016
Q4 | – | Sell |
-17,368
| Closed | -$207K | – | 3195 |
|
|
2016
Q3 | $207K | Sell |
17,368
-2,317
| -12% | -$27.6K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $211K | Sell |
19,685
-1,372
| -7% | -$14.7K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $279K | Buy |
+21,057
| New | +$279K | ﹤0.01% | 2376 |
|
|
2015
Q3 | – | Sell |
-97,983
| Closed | -$1.63M | – | 2392 |
|
|
2015
Q2 | $1.63M | Buy |
97,983
+6,320
| +7% | +$105K | 0.01% | 1441 |
|
|
2015
Q1 | $1.62M | Sell |
91,663
-9,675
| -10% | -$171K | 0.01% | 1367 |
|
|
2014
Q4 | $1.64M | Sell |
101,338
-696
| -0.7% | -$11.3K | 0.01% | 1277 |
|
|
2014
Q3 | $1.51M | Buy |
102,034
+5,563
| +6% | +$82.2K | 0.01% | 1245 |
|
|
2014
Q2 | $1.64M | Sell |
96,471
-6,353
| -6% | -$108K | 0.01% | 1208 |
|
|
2014
Q1 | $1.65M | Sell |
102,824
-3,696
| -3% | -$59.2K | 0.01% | 1144 |
|
|
2013
Q4 | $2.01M | Buy |
106,520
+12,353
| +13% | +$233K | 0.02% | 962 |
|
|
2013
Q3 | $1.57M | Buy |
94,167
+3,919
| +4% | +$65.3K | 0.01% | 1000 |
|
|
2013
Q2 | $1.54M | Buy |
+90,248
| New | +$1.54M | 0.01% | 944 |
|