Schroder Investment Management Group’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-377,300
| Closed | -$1.61M | – | 1256 |
|
|
2019
Q1 | $1.61M | Sell |
377,300
-214,400
| -36% | -$915K | ﹤0.01% | 834 |
|
|
2018
Q4 | $3.33K | Sell |
591,700
-165,200
| -22% | -$928 | 0.01% | 733 |
|
|
2018
Q3 | $6.56M | Sell |
756,900
-215,400
| -22% | -$1.87M | 0.01% | 660 |
|
|
2018
Q2 | $8.17M | Sell |
972,300
-399,900
| -29% | -$3.36M | 0.01% | 634 |
|
|
2018
Q1 | $12.4M | Sell |
1,372,200
-42,600
| -3% | -$385K | 0.02% | 560 |
|
|
2017
Q4 | $12.5M | Buy |
1,414,800
+1,126,400
| +391% | +$9.94M | 0.02% | 605 |
|
|
2017
Q3 | $2.55M | Sell |
288,400
-38,500
| -12% | -$340K | ﹤0.01% | 856 |
|
|
2017
Q2 | $3.08M | Sell |
326,900
-215,879
| -40% | -$2.03M | 0.01% | 806 |
|
|
2017
Q1 | $7.86M | Sell |
542,779
-8,200
| -1% | -$119K | 0.01% | 643 |
|
|
2016
Q4 | $7.93M | Sell |
550,979
-486,673
| -47% | -$7M | 0.02% | 656 |
|
|
2016
Q3 | $12.3M | Sell |
1,037,652
-469,394
| -31% | -$5.59M | 0.02% | 584 |
|
|
2016
Q2 | $16.1M | Buy |
1,507,046
+317,446
| +27% | +$3.4M | 0.03% | 515 |
|
|
2016
Q1 | $15.4M | Sell |
1,189,600
-26,000
| -2% | -$336K | 0.03% | 522 |
|
|
2015
Q4 | $13M | Buy |
+1,215,600
| New | +$13M | 0.03% | 571 |
|
|
2015
Q2 | – | Sell |
-256,800
| Closed | -$4.55M | – | 1284 |
|
|
2015
Q1 | $4.55M | Buy |
256,800
+250,800
| +4,180% | +$4.44M | 0.01% | 771 |
|
|
2014
Q4 | $97K | Sell |
6,000
-2,000
| -25% | -$32.3K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $118K | Hold |
8,000
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q2 | $136K | Sell |
8,000
-605,051
| -99% | -$10.3M | ﹤0.01% | 1173 |
|
|
2014
Q1 | $9.83M | Sell |
613,051
-54,549
| -8% | -$874K | 0.01% | 631 |
|
|
2013
Q4 | $12.6M | Buy |
667,600
+141,500
| +27% | +$2.67M | 0.02% | 589 |
|
|
2013
Q3 | $8.76M | Buy |
526,100
+145,500
| +38% | +$2.42M | 0.02% | 659 |
|
|
2013
Q2 | $6.49M | Buy |
+380,600
| New | +$6.49M | 0.02% | 696 |
|