Secor Capital Advisors’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-341,316
| Closed | -$2.78M | – | 542 |
|
|
2018
Q2 | $2.78M | Sell |
341,316
-144,392
| -30% | -$1.18M | 0.24% | 116 |
|
|
2018
Q1 | $4.39M | Sell |
485,708
-465,747
| -49% | -$4.21M | 0.36% | 73 |
|
|
2017
Q4 | $8.39M | Buy |
+951,455
| New | +$8.39M | 0.33% | 25 |
|
|
2016
Q4 | – | Sell |
-298,951
| Closed | -$3.56M | – | 559 |
|
|
2016
Q3 | $3.56M | Buy |
+298,951
| New | +$3.56M | 0.39% | 63 |
|
|
2016
Q2 | – | Sell |
-16,367
| Closed | -$217K | – | 679 |
|
|
2016
Q1 | $217K | Buy |
+16,367
| New | +$217K | 0.03% | 469 |
|
|
2015
Q2 | – | Sell |
-38,443
| Closed | -$680K | – | 573 |
|
|
2015
Q1 | $680K | Buy |
+38,443
| New | +$680K | 0.27% | 118 |
|