Segall Bryant & Hamill’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 |
-795,363
| Closed | -$3.4M | – | 868 |
|
|
2019
Q1 | $3.4M | Sell |
795,363
-472,741
| -37% | -$2.02M | 0.05% | 325 |
|
|
2018
Q4 | $7.13M | Sell |
1,268,104
-1,418,928
| -53% | -$7.97M | 0.12% | 212 |
|
|
2018
Q3 | $23.3M | Buy |
2,687,032
+1,548,043
| +136% | +$13.4M | 0.34% | 73 |
|
|
2018
Q2 | $9.27M | Buy |
1,138,989
+283,206
| +33% | +$2.31M | 0.14% | 198 |
|
|
2018
Q1 | $7.74M | Buy |
855,783
+281,787
| +49% | +$2.55M | 0.18% | 135 |
|
|
2017
Q4 | $5.06M | Buy |
573,996
+269,168
| +88% | +$2.37M | 0.11% | 198 |
|
|
2017
Q3 | $2.73M | Sell |
304,828
-7,015
| -2% | -$62.8K | 0.06% | 275 |
|
|
2017
Q2 | $2.94M | Buy |
311,843
+19,875
| +7% | +$187K | 0.07% | 263 |
|
|
2017
Q1 | $4.15M | Buy |
291,968
+26,243
| +10% | +$373K | 0.1% | 212 |
|
|
2016
Q4 | $3.82M | Buy |
265,725
+139,268
| +110% | +$2M | 0.1% | 213 |
|
|
2016
Q3 | $1.51M | Sell |
126,457
-89,041
| -41% | -$1.06M | 0.04% | 320 |
|
|
2016
Q2 | $2.31M | Sell |
215,498
-304,696
| -59% | -$3.26M | 0.06% | 273 |
|
|
2016
Q1 | $6.9M | Sell |
520,194
-405,898
| -44% | -$5.39M | 0.17% | 157 |
|
|
2015
Q4 | $9.88M | Sell |
926,092
-8,980
| -1% | -$95.8K | 0.24% | 125 |
|
|
2015
Q3 | $14.7M | Sell |
935,072
-80,178
| -8% | -$1.26M | 0.36% | 81 |
|
|
2015
Q2 | $16.9M | Sell |
1,015,250
-8,306
| -0.8% | -$138K | 0.38% | 88 |
|
|
2015
Q1 | $18.1M | Buy |
1,023,556
+6,120
| +0.6% | +$108K | 0.41% | 79 |
|
|
2014
Q4 | $16.5M | Buy |
1,017,436
+97,795
| +11% | +$1.59M | 0.37% | 87 |
|
|
2014
Q3 | $13.6M | Buy |
919,641
+291,925
| +47% | +$4.31M | 0.31% | 103 |
|
|
2014
Q2 | $10.6M | Buy |
627,716
+9,205
| +1% | +$156K | 0.25% | 136 |
|
|
2014
Q1 | $9.92M | Buy |
618,511
+589,886
| +2,061% | +$9.46M | 0.24% | 141 |
|
|
2013
Q4 | $539K | Buy |
+28,625
| New | +$539K | 0.01% | 424 |
|