Russell Frank Company’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.4M | Sell |
205,809
-99,624
| -33% | -$3.1M | 0.01% | 1193 |
|
|
2015
Q4 | $9.57M | Sell |
305,433
-55,275
| -15% | -$1.73M | 0.02% | 909 |
|
|
2015
Q3 | $10.2M | Sell |
360,708
-191,195
| -35% | -$5.43M | 0.02% | 876 |
|
|
2015
Q2 | $14.8M | Hold |
551,903
| – | – | 0.02% | 778 |
|
|
2015
Q1 | $12.4M | Buy |
551,903
+326,402
| +145% | +$7.35M | 0.02% | 784 |
|
|
2014
Q4 | $4.43M | Buy |
225,501
+60,243
| +36% | +$1.18M | 0.01% | 1358 |
|
|
2014
Q3 | $5.19M | Sell |
165,258
-25,599
| -13% | -$803K | 0.01% | 1266 |
|
|
2014
Q2 | $5.5M | Buy |
190,857
+38,544
| +25% | +$1.11M | 0.01% | 1264 |
|
|
2014
Q1 | $5.76M | Buy |
152,313
+24,998
| +20% | +$945K | 0.01% | 1210 |
|
|
2013
Q4 | $4.62M | Sell |
127,315
-43,131
| -25% | -$1.57M | 0.01% | 1272 |
|
|
2013
Q3 | $6.12M | Sell |
170,446
-21,552
| -11% | -$773K | 0.01% | 1192 |
|
|
2013
Q2 | $7.36M | Buy |
+191,998
| New | +$7.36M | 0.01% | 1009 |
|