SGCIA
CHS
Smith Graham & Co Investment Advisors’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-777,133
| Closed | -$5.81M | – | 145 |
|
|
2023
Q3 | $5.81M | Sell |
777,133
-111,463
| -13% | -$834K | 0.72% | 55 |
|
|
2023
Q2 | $4.75M | Sell |
888,596
-8,107
| -0.9% | -$43.4K | 0.58% | 79 |
|
|
2023
Q1 | $4.93M | Buy |
896,703
+10,960
| +1% | +$60.3K | 0.6% | 77 |
|
|
2022
Q4 | $4.36M | Buy |
885,743
+89,934
| +11% | +$442K | 0.53% | 91 |
|
|
2022
Q3 | $3.85M | Sell |
795,809
-30,619
| -4% | -$148K | 0.51% | 93 |
|
|
2022
Q2 | $4.11M | Sell |
826,428
-22,102
| -3% | -$110K | 0.51% | 94 |
|
|
2022
Q1 | $4.07M | Buy |
848,530
+128,575
| +18% | +$617K | 0.42% | 113 |
|
|
2021
Q4 | $3.87M | Sell |
719,955
-44,277
| -6% | -$238K | 0.39% | 118 |
|
|
2021
Q3 | $3.43M | Sell |
764,232
-122,644
| -14% | -$551K | 0.34% | 123 |
|
|
2021
Q2 | $5.84M | Sell |
886,876
-202,862
| -19% | -$1.33M | 0.52% | 85 |
|
|
2021
Q1 | $3.61M | Sell |
1,089,738
-145,023
| -12% | -$480K | 0.29% | 134 |
|
|
2020
Q4 | $1.96M | Sell |
1,234,761
-114,881
| -9% | -$183K | 0.18% | 141 |
|
|
2020
Q3 | $1.31M | Sell |
1,349,642
-56,663
| -4% | -$55.1K | 0.15% | 139 |
|
|
2020
Q2 | $1.94M | Buy |
1,406,305
+5,931
| +0.4% | +$8.19K | 0.24% | 132 |
|
|
2020
Q1 | $1.81M | Buy |
1,400,374
+78,789
| +6% | +$102K | 0.28% | 132 |
|
|
2019
Q4 | $5.04M | Sell |
1,321,585
-268,360
| -17% | -$1.02M | 0.49% | 116 |
|
|
2019
Q3 | $6.41M | Sell |
1,589,945
-227,440
| -13% | -$917K | 0.68% | 70 |
|
|
2019
Q2 | $6.13M | Buy |
1,817,385
+847,605
| +87% | +$2.86M | 0.66% | 72 |
|
|
2019
Q1 | $4.14M | Sell |
969,780
-75,870
| -7% | -$324K | 0.45% | 127 |
|
|
2018
Q4 | $5.88M | Buy |
1,045,650
+272,350
| +35% | +$1.53M | 0.72% | 58 |
|
|
2018
Q3 | $6.71M | Buy |
773,300
+59,310
| +8% | +$514K | 0.63% | 84 |
|
|
2018
Q2 | $5.81M | Buy |
713,990
+48,860
| +7% | +$398K | 0.55% | 110 |
|
|
2018
Q1 | $6.01M | Sell |
665,130
-74,870
| -10% | -$677K | 0.58% | 106 |
|
|
2017
Q4 | $6.53M | Buy |
740,000
+217,486
| +42% | +$1.92M | 0.61% | 86 |
|
|
2017
Q3 | $4.68M | Sell |
522,514
-4,300
| -0.8% | -$38.5K | 0.49% | 102 |
|
|
2017
Q2 | $4.96M | Buy |
526,814
+273,140
| +108% | +$2.57M | 0.54% | 88 |
|
|
2017
Q1 | $3.6M | Sell |
253,674
-1,570
| -0.6% | -$22.3K | 0.38% | 121 |
|
|
2016
Q4 | $3.67M | Sell |
255,244
-27,740
| -10% | -$399K | 0.4% | 117 |
|
|
2016
Q3 | $3.37M | Sell |
282,984
-4,110
| -1% | -$48.9K | 0.43% | 126 |
|
|
2016
Q2 | $3.08M | Sell |
287,094
-1,680
| -0.6% | -$18K | 0.42% | 132 |
|
|
2016
Q1 | $3.83M | Buy |
288,774
+30,630
| +12% | +$406K | 0.5% | 105 |
|
|
2015
Q4 | $2.75M | Buy |
258,144
+105,840
| +69% | +$1.13M | 0.39% | 127 |
|
|
2015
Q3 | $2.4M | Buy |
152,304
+3,330
| +2% | +$52.4K | 0.35% | 130 |
|
|
2015
Q2 | $2.48M | Buy |
148,974
+35,880
| +32% | +$597K | 0.33% | 127 |
|
|
2015
Q1 | $2M | Sell |
113,094
-11,148
| -9% | -$197K | 0.27% | 134 |
|
|
2014
Q4 | $2.01M | Buy |
124,242
+2,050
| +2% | +$33.2K | 0.29% | 130 |
|
|
2014
Q3 | $1.81M | Buy |
122,192
+7,290
| +6% | +$108K | 0.27% | 135 |
|
|
2014
Q2 | $1.95M | Sell |
114,902
-1,250
| -1% | -$21.2K | 0.27% | 132 |
|
|
2014
Q1 | $1.86M | Sell |
116,152
-1,470
| -1% | -$23.6K | 0.27% | 130 |
|
|
2013
Q4 | $2.22M | Sell |
117,622
-43,330
| -27% | -$816K | 0.31% | 117 |
|
|
2013
Q3 | $2.68M | Sell |
160,952
-1,990
| -1% | -$33.1K | 0.39% | 117 |
|
|
2013
Q2 | $2.78M | Buy |
+162,942
| New | +$2.78M | 0.43% | 106 |
|