Schwartz 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
Q1 | – | Sell |
-381,900
| Closed | -$4.08M | – | 144 |
|
|
2015
Q4 | $4.08M | Sell |
381,900
-173,000
| -31% | -$1.85M | 0.31% | 75 |
|
|
2015
Q3 | $8.73M | Buy |
554,900
+50,000
| +10% | +$787K | 0.68% | 58 |
|
|
2015
Q2 | $8.4M | Hold |
504,900
| – | – | 0.57% | 61 |
|
|
2015
Q1 | $8.93M | Hold |
504,900
| – | – | 0.59% | 60 |
|
|
2014
Q4 | $8.18M | Hold |
504,900
| – | – | 0.54% | 62 |
|
|
2014
Q3 | $7.46M | Hold |
504,900
| – | – | 0.53% | 61 |
|
|
2014
Q2 | $8.56M | Hold |
504,900
| – | – | 0.61% | 60 |
|
|
2014
Q1 | $8.09M | Buy |
504,900
+25,000
| +5% | +$401K | 0.6% | 61 |
|
|
2013
Q4 | $9.04M | Buy |
479,900
+50,000
| +12% | +$942K | 0.68% | 56 |
|
|
2013
Q3 | $7.16M | Buy |
429,900
+100,000
| +30% | +$1.67M | 0.61% | 64 |
|
|
2013
Q2 | $5.63M | Buy |
+329,900
| New | +$5.63M | 0.56% | 73 |
|