Shelton Capital Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,201
| Closed | -$13K | – | 716 |
|
|
2020
Q1 | $13K | Sell |
10,201
-1,406
| -12% | -$1.79K | ﹤0.01% | 633 |
|
|
2019
Q4 | $44K | Hold |
11,607
| – | – | ﹤0.01% | 824 |
|
|
2019
Q3 | $47K | Hold |
11,607
| – | – | ﹤0.01% | 813 |
|
|
2019
Q2 | $39K | Buy |
11,607
+11,552
| +21,004% | +$38.8K | ﹤0.01% | 829 |
|
|
2019
Q1 | $13K | Sell |
55
-12,905
| -100% | -$3.04M | 0.05% | 308 |
|
|
2018
Q4 | $73K | Hold |
12,960
| – | – | 0.01% | 760 |
|
|
2018
Q3 | $112K | Buy |
12,960
+1,065
| +9% | +$9.2K | 0.01% | 898 |
|
|
2018
Q2 | $97K | Hold |
11,895
| – | – | 0.01% | 843 |
|
|
2018
Q1 | $108K | Buy |
+11,895
| New | +$108K | 0.01% | 820 |
|
|
2017
Q1 | – | Sell |
-15,751
| Closed | -$227K | – | 908 |
|
|
2016
Q4 | $227K | Hold |
15,751
| – | – | 0.02% | 764 |
|
|
2016
Q3 | $187K | Hold |
15,751
| – | – | 0.02% | 750 |
|
|
2016
Q2 | $169K | Hold |
15,751
| – | – | 0.01% | 730 |
|
|
2016
Q1 | $209K | Hold |
15,751
| – | – | 0.02% | 699 |
|
|
2015
Q4 | $168K | Hold |
15,751
| – | – | 0.02% | 712 |
|
|
2015
Q3 | $248K | Hold |
15,751
| – | – | 0.03% | 602 |
|
|
2015
Q2 | $262K | Hold |
15,751
| – | – | 0.03% | 624 |
|
|
2015
Q1 | $279K | Hold |
15,751
| – | – | 0.03% | 619 |
|
|
2014
Q4 | $255K | Sell |
15,751
-1,852
| -11% | -$30K | 0.03% | 650 |
|
|
2014
Q3 | $260K | Hold |
17,603
| – | – | 0.03% | 604 |
|
|
2014
Q2 | $299K | Hold |
17,603
| – | – | 0.04% | 567 |
|
|
2014
Q1 | $282K | Hold |
17,603
| – | – | 0.04% | 561 |
|
|
2013
Q4 | $332K | Sell |
17,603
-1,290
| -7% | -$24.3K | 0.05% | 465 |
|
|
2013
Q3 | $315K | Hold |
18,893
| – | – | 0.05% | 451 |
|
|
2013
Q2 | $322K | Buy |
+18,893
| New | +$322K | 0.06% | 408 |
|