Rice Hall James & Associates’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,181
| Closed | -$2.1M | – | 265 |
|
|
2019
Q4 | $2.1M | Sell |
55,181
-1,230
| -2% | -$46.9K | 0.07% | 161 |
|
|
2019
Q3 | $2.27M | Buy |
56,411
+14,763
| +35% | +$595K | 0.08% | 152 |
|
|
2019
Q2 | $1.46M | Buy |
+41,648
| New | +$1.46M | 0.05% | 217 |
|
|
2016
Q3 | – | Sell |
-85,707
| Closed | -$1.37M | – | 296 |
|
|
2016
Q2 | $1.37M | Sell |
85,707
-2,063
| -2% | -$33K | 0.08% | 224 |
|
|
2016
Q1 | $1.78M | Buy |
87,770
+200
| +0.2% | +$4.06K | 0.1% | 190 |
|
|
2015
Q4 | $1.46M | Buy |
+87,570
| New | +$1.46M | 0.08% | 213 |
|
|
2015
Q2 | – | Sell |
-68,521
| Closed | -$1.54M | – | 314 |
|
|
2015
Q1 | $1.54M | Buy |
68,521
+8,289
| +14% | +$186K | 0.09% | 222 |
|
|
2014
Q4 | $1.39M | Buy |
60,232
+17,927
| +42% | +$413K | 0.08% | 228 |
|
|
2014
Q3 | $688K | Buy |
42,305
+10,872
| +35% | +$177K | 0.05% | 247 |
|
|
2014
Q2 | $621K | Buy |
31,433
+1,673
| +6% | +$33.1K | 0.04% | 255 |
|
|
2014
Q1 | $637K | Buy |
29,760
+3,160
| +12% | +$67.6K | 0.05% | 250 |
|
|
2013
Q4 | $776K | Buy |
26,600
+16,602
| +166% | +$484K | 0.06% | 235 |
|
|
2013
Q3 | $231K | Sell |
9,998
-1,818
| -15% | -$42K | 0.02% | 265 |
|
|
2013
Q2 | $203K | Buy |
+11,816
| New | +$203K | 0.02% | 266 |
|