Schaper Benz & Wise Investment Counsel’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
Q3 | – | Sell |
-16,600
| Closed | -$178K | – | 102 |
|
|
2016
Q2 | $178K | Sell |
16,600
-4,300
| -21% | -$46.1K | 0.03% | 100 |
|
|
2016
Q1 | $277K | Hold |
20,900
| – | – | 0.05% | 88 |
|
|
2015
Q4 | $223K | Hold |
20,900
| – | – | 0.04% | 94 |
|
|
2015
Q3 | $329K | Sell |
20,900
-32,870
| -61% | -$517K | 0.07% | 84 |
|
|
2015
Q2 | $894K | Sell |
53,770
-500
| -0.9% | -$8.31K | 0.18% | 75 |
|
|
2015
Q1 | $960K | Sell |
54,270
-2,700
| -5% | -$47.8K | 0.19% | 72 |
|
|
2014
Q4 | $923K | Sell |
56,970
-975
| -2% | -$15.8K | 0.18% | 72 |
|
|
2014
Q3 | $856K | Sell |
57,945
-3,600
| -6% | -$53.2K | 0.18% | 71 |
|
|
2014
Q2 | $1.04M | Sell |
61,545
-500
| -0.8% | -$8.48K | 0.21% | 69 |
|
|
2014
Q1 | $995K | Hold |
62,045
| – | – | 0.22% | 68 |
|
|
2013
Q4 | $1.17M | Sell |
62,045
-775
| -1% | -$14.6K | 0.26% | 65 |
|
|
2013
Q3 | $1.05M | Sell |
62,820
-2,600
| -4% | -$43.3K | 0.24% | 63 |
|
|
2013
Q2 | $1.12M | Buy |
+65,420
| New | +$1.12M | 0.28% | 61 |
|