Rutabaga Capital Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,822
| Closed | -$1.96M | – | 47 |
|
|
2018
Q3 | $1.96M | Sell |
53,822
-104,666
| -66% | -$3.8M | 0.45% | 44 |
|
|
2018
Q2 | $4.52M | Sell |
158,488
-66,846
| -30% | -$1.91M | 0.98% | 40 |
|
|
2018
Q1 | $5.18M | Sell |
225,334
-61,600
| -21% | -$1.42M | 1.22% | 32 |
|
|
2017
Q4 | $5.88M | Sell |
286,934
-56,966
| -17% | -$1.17M | 1.35% | 27 |
|
|
2017
Q3 | $6.64M | Sell |
343,900
-303,808
| -47% | -$5.86M | 1.42% | 22 |
|
|
2017
Q2 | $8.42M | Sell |
647,708
-68,050
| -10% | -$885K | 1.57% | 31 |
|
|
2017
Q1 | $9.95M | Buy |
715,758
+13,550
| +2% | +$188K | 1.66% | 30 |
|
|
2016
Q4 | $11.1M | Hold |
702,208
| – | – | 1.9% | 18 |
|
|
2016
Q3 | $7.82M | Buy |
+702,208
| New | +$7.82M | 1.48% | 34 |
|