Shufro Rose & Co’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,950
| Closed | -$89K | – | 308 |
|
|
2018
Q2 | $89K | Hold |
10,950
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $99K | Sell |
10,950
-23,250
| -68% | -$216K | 0.01% | 288 |
|
|
2017
Q4 | $302K | Sell |
34,200
-156,225
| -82% | -$1.3M | 0.03% | 221 |
|
|
2017
Q3 | $1.7M | Sell |
190,425
-1,925
| -1% | -$16.4K | 0.17% | 95 |
|
|
2017
Q2 | $1.81M | Sell |
192,350
-2,000
| -1% | -$23.1K | 0.19% | 85 |
|
|
2017
Q1 | $2.76M | Buy |
194,350
+3,700
| +2% | +$51.3K | 0.3% | 71 |
|
|
2016
Q4 | $2.74M | Sell |
190,650
-71,024
| -27% | -$979K | 0.31% | 69 |
|
|
2016
Q3 | $3.11M | Sell |
261,674
-4,250
| -2% | -$50.3K | 0.35% | 69 |
|
|
2016
Q2 | $2.85M | Sell |
265,924
-6,500
| -2% | -$76K | 0.32% | 72 |
|
|
2016
Q1 | $3.62M | Sell |
272,424
-5,466
| -2% | -$61.8K | 0.4% | 64 |
|
|
2015
Q4 | $2.96M | Buy |
277,890
+17,500
| +7% | +$227K | 0.34% | 71 |
|
|
2015
Q3 | $4.09M | Sell |
260,390
-3,100
| -1% | -$48K | 0.49% | 57 |
|
|
2015
Q2 | $4.38M | Sell |
263,490
-12,500
| -5% | -$213K | 0.47% | 60 |
|
|
2015
Q1 | $4.88M | Sell |
275,990
-2,850
| -1% | -$49.5K | 0.5% | 58 |
|
|
2014
Q4 | $4.52M | Sell |
278,840
-285
| -0.1% | -$4.37K | 0.46% | 65 |
|
|
2014
Q3 | $4.12M | Buy |
279,125
+4,700
| +2% | +$74.1K | 0.43% | 66 |
|
|
2014
Q2 | $4.65M | Buy |
274,425
+72,665
| +36% | +$1.16M | 0.48% | 62 |
|
|
2014
Q1 | $3.23M | Sell |
201,760
-12,075
| -6% | -$205K | 0.34% | 70 |
|
|
2013
Q4 | $4.03M | Sell |
213,835
-16,940
| -7% | -$300K | 0.43% | 63 |
|
|
2013
Q3 | $3.84M | Sell |
230,775
-141,500
| -38% | -$2.33M | 0.44% | 62 |
|
|
2013
Q2 | $6.35M | Buy |
+372,275
| New | +$6.65M | 0.75% | 44 |
|
Other funds holding CHS
SBH