Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,094
| Closed | -$88K | – | 978 |
|
|
2018
Q3 | $88K | Sell |
10,094
-3,940
| -28% | -$34.3K | ﹤0.01% | 679 |
|
|
2018
Q2 | $114K | Sell |
14,034
-2,665
| -16% | -$21.6K | ﹤0.01% | 731 |
|
|
2018
Q1 | $151K | Sell |
16,699
-24,729
| -60% | -$224K | 0.01% | 684 |
|
|
2017
Q4 | $365K | Buy |
41,428
+6,454
| +18% | +$56.9K | 0.01% | 616 |
|
|
2017
Q3 | $313K | Buy |
+34,974
| New | +$313K | 0.01% | 659 |
|
|
2017
Q2 | – | Sell |
-177,191
| Closed | -$2.52M | – | 1125 |
|
|
2017
Q1 | $2.52M | Buy |
177,191
+77,103
| +77% | +$1.09M | 0.1% | 275 |
|
|
2016
Q4 | $1.44M | Sell |
100,088
-94,084
| -48% | -$1.35M | 0.06% | 369 |
|
|
2016
Q3 | $2.31M | Buy |
+194,172
| New | +$2.31M | 0.1% | 258 |
|
|
2015
Q3 | – | Sell |
-179,560
| Closed | -$2.99M | – | 1268 |
|
|
2015
Q2 | $2.99M | Buy |
179,560
+66,509
| +59% | +$1.11M | 0.11% | 219 |
|
|
2015
Q1 | $2M | Buy |
113,051
+43,564
| +63% | +$771K | 0.07% | 279 |
|
|
2014
Q4 | $1.13M | Buy |
69,487
+29,845
| +75% | +$484K | 0.04% | 395 |
|
|
2014
Q3 | $586K | Buy |
+39,642
| New | +$586K | 0.02% | 555 |
|
|
2014
Q2 | – | Sell |
-112,970
| Closed | -$1.81M | – | 1366 |
|
|
2014
Q1 | $1.81M | Buy |
+112,970
| New | +$1.81M | 0.05% | 371 |
|
|
2013
Q4 | – | Sell |
-39,195
| Closed | -$653K | – | 1280 |
|
|
2013
Q3 | $653K | Buy |
+39,195
| New | +$653K | 0.02% | 581 |
|