Russell Frank Company’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.2M | Buy |
1,368,652
+201,123
| +17% | +$2.67M | 0.03% | 625 |
|
|
2015
Q4 | $12.5M | Sell |
1,167,529
-188,521
| -14% | -$2.02M | 0.02% | 766 |
|
|
2015
Q3 | $21.3M | Sell |
1,356,050
-107,263
| -7% | -$1.69M | 0.04% | 506 |
|
|
2015
Q2 | $24.3M | Buy |
1,463,313
+132,306
| +10% | +$2.2M | 0.04% | 536 |
|
|
2015
Q1 | $23.5M | Sell |
1,331,007
-359,832
| -21% | -$6.37M | 0.04% | 495 |
|
|
2014
Q4 | $27.4M | Buy |
1,690,839
+21,130
| +1% | +$343K | 0.05% | 441 |
|
|
2014
Q3 | $24.7M | Buy |
1,669,709
+299,097
| +22% | +$4.42M | 0.04% | 471 |
|
|
2014
Q2 | $23.2M | Buy |
1,370,612
+229,421
| +20% | +$3.89M | 0.04% | 502 |
|
|
2014
Q1 | $18.3M | Buy |
1,141,191
+491,502
| +76% | +$7.88M | 0.03% | 583 |
|
|
2013
Q4 | $12.2M | Sell |
649,689
-165,430
| -20% | -$3.12M | 0.02% | 759 |
|
|
2013
Q3 | $13.6M | Buy |
815,119
+506,300
| +164% | +$8.44M | 0.02% | 722 |
|
|
2013
Q2 | $5.27M | Buy |
+308,819
| New | +$5.27M | 0.01% | 1207 |
|