SCM
Stonebridge Capital Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,275
| Closed | -$163K | – | 132 |
|
|
2016
Q4 | $163K | Sell |
10,275
-7,137
| -41% | -$113K | 0.07% | 116 |
|
|
2016
Q3 | $194K | Buy |
+17,412
| New | +$194K | 0.08% | 112 |
|
|
2016
Q1 | – | Sell |
-16,025
| Closed | -$268K | – | 160 |
|
|
2015
Q4 | $268K | Sell |
16,025
-21,925
| -58% | -$367K | 0.11% | 132 |
|
|
2015
Q3 | $537K | Buy |
37,950
+6,375
| +20% | +$90.2K | 0.24% | 77 |
|
|
2015
Q2 | $670K | Buy |
31,575
+14,900
| +89% | +$316K | 0.27% | 77 |
|
|
2015
Q1 | $374K | Sell |
16,675
-15,200
| -48% | -$341K | 0.15% | 117 |
|
|
2014
Q4 | $735K | Sell |
31,875
-5,545
| -15% | -$128K | 0.28% | 71 |
|
|
2014
Q3 | $608K | Buy |
37,420
+5,395
| +17% | +$87.7K | 0.23% | 84 |
|
|
2014
Q2 | $633K | Buy |
32,025
+11,800
| +58% | +$233K | 0.24% | 88 |
|
|
2014
Q1 | $433K | Buy |
20,225
+11,250
| +125% | +$241K | 0.18% | 118 |
|
|
2013
Q4 | $262K | Sell |
8,975
-8,255
| -48% | -$241K | 0.11% | 151 |
|
|
2013
Q3 | $398K | Sell |
17,230
-14,860
| -46% | -$343K | 0.18% | 122 |
|
|
2013
Q2 | $552K | Buy |
+32,090
| New | +$552K | 0.26% | 84 |
|