Riverhead Capital Management’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 |
-18,831
| Closed | -$163K | – | 1575 |
|
|
2018
Q3 | $163K | Buy |
18,831
+3,600
| +24% | +$31.2K | 0.01% | 1267 |
|
|
2018
Q2 | $124K | Buy |
15,231
+3,900
| +34% | +$31.8K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $102K | Hold |
11,331
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q4 | $100K | Buy |
11,331
+1,000
| +10% | +$8.83K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $92K | Buy |
10,331
+1,578
| +18% | +$14.1K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $82K | Buy |
8,753
+4,053
| +86% | +$38K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $67K | Sell |
4,700
-400
| -8% | -$5.7K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $73K | Hold |
5,100
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q3 | $61K | Sell |
5,100
-3,436
| -40% | -$41.1K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $1.02M | Sell |
8,536
-24,478
| -74% | -$2.92M | 0.03% | 432 |
|
|
2016
Q1 | $438K | Sell |
33,014
-1,286
| -4% | -$17.1K | 0.01% | 938 |
|
|
2015
Q4 | $366K | Buy |
34,300
+25,200
| +277% | +$269K | 0.01% | 1048 |
|
|
2015
Q3 | $143K | Buy |
+9,100
| New | +$143K | ﹤0.01% | 881 |
|