Suntrust Banks’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-166,522
| Closed | -$2.4M | – | 1519 |
|
2016
Q4 | $2.4M | Buy |
166,522
+10,100
| +6% | +$145K | 0.01% | 498 |
|
2016
Q3 | $1.86M | Buy |
156,422
+8,000
| +5% | +$95.2K | 0.01% | 574 |
|
2016
Q2 | $1.59M | Buy |
148,422
+4,255
| +3% | +$45.6K | 0.01% | 580 |
|
2016
Q1 | $1.91M | Sell |
144,167
-48,956
| -25% | -$649K | 0.01% | 480 |
|
2015
Q4 | $2.06M | Sell |
193,123
-14,220
| -7% | -$152K | 0.01% | 452 |
|
2015
Q3 | $3.26M | Sell |
207,343
-47,287
| -19% | -$744K | 0.02% | 319 |
|
2015
Q2 | $4.23M | Sell |
254,630
-10,290
| -4% | -$171K | 0.03% | 281 |
|
2015
Q1 | $4.69M | Sell |
264,920
-687
| -0.3% | -$12.1K | 0.03% | 267 |
|
2014
Q4 | $4.3M | Buy |
265,607
+16,855
| +7% | +$273K | 0.03% | 267 |
|
2014
Q3 | $3.67M | Sell |
248,752
-17,221
| -6% | -$254K | 0.03% | 303 |
|
2014
Q2 | $4.51M | Sell |
265,973
-3,247,166
| -92% | -$55M | 0.03% | 283 |
|
2014
Q1 | $56.3M | Buy |
3,513,139
+57,949
| +2% | +$929K | 0.21% | 160 |
|
2013
Q4 | $65.1M | Buy |
3,455,190
+1,262,517
| +58% | +$23.8M | 0.25% | 127 |
|
2013
Q3 | $36.5M | Buy |
2,192,673
+2,022,270
| +1,187% | +$33.7M | 0.14% | 213 |
|
2013
Q2 | $2.91M | Buy |
+170,403
| New | +$2.91M | 0.01% | 523 |
|