RhumbLine Advisers’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-388,959
| Closed | -$2.95M | – | 4307 |
|
|
2023
Q4 | $2.95M | Sell |
388,959
-12,755
| -3% | -$96.7K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $3M | Sell |
401,714
-5,274
| -1% | -$39.4K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $2.18M | Buy |
406,988
+15,065
| +4% | +$80.6K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $2.16M | Buy |
391,923
+19,071
| +5% | +$105K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $1.83M | Buy |
372,852
+676
| +0.2% | +$3.33K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $1.8M | Buy |
372,176
+17,577
| +5% | +$85.1K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $1.76M | Buy |
354,599
+1,092
| +0.3% | +$5.43K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $1.7M | Sell |
353,507
-2,269
| -0.6% | -$10.9K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $1.91M | Sell |
355,776
-3,240
| -0.9% | -$17.4K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $1.61M | Sell |
359,016
-46,286
| -11% | -$208K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $2.67M | Sell |
405,302
-31,274
| -7% | -$206K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $1.45M | Buy |
436,576
+11,098
| +3% | +$36.7K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $677K | Buy |
425,478
+50,786
| +14% | +$80.8K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $365K | Sell |
374,692
-40,253
| -10% | -$39.2K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $573K | Sell |
414,945
-29,205
| -7% | -$40.3K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $573K | Buy |
444,150
+34,541
| +8% | +$44.6K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $1.56M | Buy |
409,609
+19,395
| +5% | +$73.9K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $1.57M | Buy |
390,214
+14,976
| +4% | +$60.4K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $1.27M | Buy |
375,238
+1,958
| +0.5% | +$6.6K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $1.59M | Buy |
373,280
+920
| +0.2% | +$3.93K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $2.09M | Buy |
372,360
+61,159
| +20% | +$344K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $2.7M | Sell |
311,201
-6,515
| -2% | -$56.5K | 0.01% | 1498 |
|
|
2018
Q2 | $2.59M | Buy |
317,716
+6,101
| +2% | +$49.7K | 0.01% | 1525 |
|
|
2018
Q1 | $2.82M | Sell |
311,615
-1,127
| -0.4% | -$10.2K | 0.01% | 1406 |
|
|
2017
Q4 | $2.76M | Buy |
312,742
+42,040
| +16% | +$371K | 0.01% | 1438 |
|
|
2017
Q3 | $2.42M | Sell |
270,702
-2,110
| -0.8% | -$18.9K | 0.01% | 1493 |
|
|
2017
Q2 | $2.57M | Buy |
272,812
+8,464
| +3% | +$79.7K | 0.01% | 1418 |
|
|
2017
Q1 | $3.75M | Sell |
264,348
-16,906
| -6% | -$240K | 0.01% | 1183 |
|
|
2016
Q4 | $4.05M | Buy |
281,254
+2,885
| +1% | +$41.5K | 0.01% | 1047 |
|
|
2016
Q3 | $3.31M | Buy |
278,369
+6,735
| +2% | +$80.2K | 0.01% | 1112 |
|
|
2016
Q2 | $2.91M | Sell |
271,634
-7,741
| -3% | -$82.9K | 0.01% | 1137 |
|
|
2016
Q1 | $3.71M | Buy |
279,375
+2,970
| +1% | +$39.4K | 0.01% | 1001 |
|
|
2015
Q4 | $2.95M | Buy |
276,405
+6,735
| +2% | +$71.9K | 0.01% | 1125 |
|
|
2015
Q3 | $4.24M | Buy |
269,670
+5,963
| +2% | +$93.8K | 0.01% | 894 |
|
|
2015
Q2 | $4.39M | Buy |
263,707
+38,198
| +17% | +$635K | 0.01% | 916 |
|
|
2015
Q1 | $3.99M | Buy |
225,509
+18,953
| +9% | +$335K | 0.01% | 960 |
|
|
2014
Q4 | $3.35M | Buy |
206,556
+3,025
| +1% | +$49K | 0.01% | 1027 |
|
|
2014
Q3 | $3.01M | Sell |
203,531
-2,808
| -1% | -$41.5K | 0.01% | 1050 |
|
|
2014
Q2 | $3.5M | Sell |
206,339
-40,999
| -17% | -$695K | 0.01% | 1007 |
|
|
2014
Q1 | $3.97M | Sell |
247,338
-6,935
| -3% | -$111K | 0.01% | 938 |
|
|
2013
Q4 | $4.79M | Sell |
254,273
-24,406
| -9% | -$460K | 0.01% | 845 |
|
|
2013
Q3 | $4.64M | Sell |
278,679
-12,688
| -4% | -$211K | 0.01% | 835 |
|
|
2013
Q2 | $4.97M | Buy |
+291,367
| New | +$4.97M | 0.02% | 774 |
|