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