Royal Bank of Canada’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 |
-36,570
| Closed | -$277K | – | 7216 |
|
2023
Q4 | $277K | Buy |
36,570
+3,581
| +11% | +$27.1K | ﹤0.01% | 4295 |
|
2023
Q3 | $247K | Buy |
32,989
+12,866
| +64% | +$96.3K | ﹤0.01% | 4143 |
|
2023
Q2 | $107K | Buy |
20,123
+4,724
| +31% | +$25.1K | ﹤0.01% | 4851 |
|
2023
Q1 | $84K | Sell |
15,399
-17,856
| -54% | -$97.4K | ﹤0.01% | 4940 |
|
2022
Q4 | $164K | Buy |
33,255
+18,664
| +128% | +$92K | ﹤0.01% | 4591 |
|
2022
Q3 | $70K | Buy |
14,591
+6,784
| +87% | +$32.5K | ﹤0.01% | 5066 |
|
2022
Q2 | $38K | Sell |
7,807
-6,603
| -46% | -$32.1K | ﹤0.01% | 5380 |
|
2022
Q1 | $69K | Sell |
14,410
-19,475
| -57% | -$93.3K | ﹤0.01% | 5398 |
|
2021
Q4 | $182K | Buy |
33,885
+3,191
| +10% | +$17.1K | ﹤0.01% | 4911 |
|
2021
Q3 | $137K | Buy |
30,694
+20,436
| +199% | +$91.2K | ﹤0.01% | 4980 |
|
2021
Q2 | $67K | Buy |
10,258
+6,738
| +191% | +$44K | ﹤0.01% | 5356 |
|
2021
Q1 | $12K | Sell |
3,520
-42,745
| -92% | -$146K | ﹤0.01% | 6225 |
|
2020
Q4 | $74K | Sell |
46,265
-1,883
| -4% | -$3.01K | ﹤0.01% | 4944 |
|
2020
Q3 | $47K | Sell |
48,148
-23,387
| -33% | -$22.8K | ﹤0.01% | 4888 |
|
2020
Q2 | $99K | Buy |
71,535
+23,470
| +49% | +$32.5K | ﹤0.01% | 4390 |
|
2020
Q1 | $62K | Buy |
48,065
+45,361
| +1,678% | +$58.5K | ﹤0.01% | 4554 |
|
2019
Q4 | $10K | Buy |
2,704
+54
| +2% | +$200 | ﹤0.01% | 5549 |
|
2019
Q3 | $11K | Hold |
2,650
| – | – | ﹤0.01% | 5128 |
|
2019
Q2 | $9K | Sell |
2,650
-1,673
| -39% | -$5.68K | ﹤0.01% | 5215 |
|
2019
Q1 | $18K | Sell |
4,323
-2,036
| -32% | -$8.48K | ﹤0.01% | 4925 |
|
2018
Q4 | $35K | Sell |
6,359
-2,565
| -29% | -$14.1K | ﹤0.01% | 4608 |
|
2018
Q3 | $78K | Sell |
8,924
-15,002
| -63% | -$131K | ﹤0.01% | 4414 |
|
2018
Q2 | $194K | Buy |
23,926
+5,740
| +32% | +$46.5K | ﹤0.01% | 3860 |
|
2018
Q1 | $164K | Buy |
18,186
+12,286
| +208% | +$111K | ﹤0.01% | 3840 |
|
2017
Q4 | $52K | Sell |
5,900
-10,036
| -63% | -$88.5K | ﹤0.01% | 4426 |
|
2017
Q3 | $143K | Buy |
15,936
+731
| +5% | +$6.56K | ﹤0.01% | 4055 |
|
2017
Q2 | $144K | Sell |
15,205
-23,824
| -61% | -$226K | ﹤0.01% | 3862 |
|
2017
Q1 | $554K | Buy |
39,029
+17,611
| +82% | +$250K | ﹤0.01% | 2995 |
|
2016
Q4 | $309K | Buy |
21,418
+13,074
| +157% | +$189K | ﹤0.01% | 3477 |
|
2016
Q3 | $99K | Sell |
8,344
-2,987
| -26% | -$35.4K | ﹤0.01% | 4097 |
|
2016
Q2 | $121K | Sell |
11,331
-14,158
| -56% | -$151K | ﹤0.01% | 4020 |
|
2016
Q1 | $338K | Buy |
25,489
+14,367
| +129% | +$191K | ﹤0.01% | 3353 |
|
2015
Q4 | $119K | Sell |
11,122
-3,369
| -23% | -$36K | ﹤0.01% | 4133 |
|
2015
Q3 | $228K | Buy |
14,491
+2,411
| +20% | +$37.9K | ﹤0.01% | 3648 |
|
2015
Q2 | $200K | Sell |
12,080
-8,618
| -42% | -$143K | ﹤0.01% | 3891 |
|
2015
Q1 | $367K | Buy |
20,698
+6,449
| +45% | +$114K | ﹤0.01% | 3343 |
|
2014
Q4 | $231K | Buy |
14,249
+5,441
| +62% | +$88.2K | ﹤0.01% | 3687 |
|
2014
Q3 | $131K | Sell |
8,808
-10,902
| -55% | -$162K | ﹤0.01% | 3917 |
|
2014
Q2 | $335K | Sell |
19,710
-6,330
| -24% | -$108K | ﹤0.01% | 3316 |
|
2014
Q1 | $417K | Buy |
26,040
+1,367
| +6% | +$21.9K | ﹤0.01% | 3045 |
|
2013
Q4 | $465K | Sell |
24,673
-26,740
| -52% | -$504K | ﹤0.01% | 2923 |
|
2013
Q3 | $857K | Buy |
51,413
+19,450
| +61% | +$324K | ﹤0.01% | 2437 |
|
2013
Q2 | $545K | Buy |
+31,963
| New | +$545K | ﹤0.01% | 2575 |
|