Securian Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,347
| Closed | -$154K | – | 989 |
|
|
2017
Q2 | $154K | Sell |
16,347
-196
| -1% | -$1.85K | ﹤0.01% | 975 |
|
|
2017
Q1 | $235K | Buy |
16,543
+583
| +4% | +$8.28K | 0.01% | 953 |
|
|
2016
Q4 | $230K | Sell |
15,960
-100
| -0.6% | -$1.44K | 0.01% | 953 |
|
|
2016
Q3 | $191K | Hold |
16,060
| – | – | 0.01% | 957 |
|
|
2016
Q2 | $172K | Sell |
16,060
-1,962
| -11% | -$21K | ﹤0.01% | 960 |
|
|
2016
Q1 | $239K | Sell |
18,022
-252
| -1% | -$3.34K | 0.01% | 926 |
|
|
2015
Q4 | $195K | Sell |
18,274
-1,113
| -6% | -$11.9K | 0.01% | 954 |
|
|
2015
Q3 | $305K | Sell |
19,387
-860
| -4% | -$13.5K | 0.01% | 865 |
|
|
2015
Q2 | $337K | Sell |
20,247
-1,724
| -8% | -$28.7K | 0.01% | 876 |
|
|
2015
Q1 | $389K | Buy |
21,971
+590
| +3% | +$10.4K | 0.01% | 849 |
|
|
2014
Q4 | $347K | Sell |
21,381
-196
| -0.9% | -$3.18K | 0.01% | 853 |
|
|
2014
Q3 | $319K | Buy |
21,577
+106
| +0.5% | +$1.57K | 0.01% | 877 |
|
|
2014
Q2 | $364K | Sell |
21,471
-1,375
| -6% | -$23.3K | 0.01% | 848 |
|
|
2014
Q1 | $366K | Sell |
22,846
-100
| -0.4% | -$1.6K | 0.01% | 824 |
|
|
2013
Q4 | $432K | Sell |
22,946
-998
| -4% | -$18.8K | 0.02% | 763 |
|
|
2013
Q3 | $399K | Sell |
23,944
-364
| -1% | -$6.07K | 0.02% | 761 |
|
|
2013
Q2 | $415K | Buy |
+24,308
| New | +$415K | 0.02% | 725 |
|