SVB Wealth’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 |
-74,291
| Closed | -$644K | – | 436 |
|
|
2018
Q3 | $644K | Sell |
74,291
-956
| -1% | -$8.29K | 0.02% | 306 |
|
|
2018
Q2 | $613K | Sell |
75,247
-2,042
| -3% | -$16.6K | 0.02% | 309 |
|
|
2018
Q1 | $699K | Buy |
77,289
+24,017
| +45% | +$217K | 0.03% | 311 |
|
|
2017
Q4 | $470K | Sell |
53,272
-11,982
| -18% | -$106K | 0.02% | 353 |
|
|
2017
Q3 | $584K | Buy |
65,254
+2,980
| +5% | +$26.7K | 0.02% | 332 |
|
|
2017
Q2 | $587K | Buy |
62,274
+24,218
| +64% | +$228K | 0.02% | 335 |
|
|
2017
Q1 | $540K | Buy |
38,056
+2,180
| +6% | +$30.9K | 0.02% | 336 |
|
|
2016
Q4 | $516K | Buy |
35,876
+15,022
| +72% | +$216K | 0.02% | 332 |
|
|
2016
Q3 | $248K | Buy |
20,854
+3,515
| +20% | +$41.8K | 0.01% | 467 |
|
|
2016
Q2 | $186K | Sell |
17,339
-1,120
| -6% | -$12K | 0.01% | 491 |
|
|
2016
Q1 | $245K | Buy |
18,459
+1,396
| +8% | +$18.5K | 0.01% | 465 |
|
|
2015
Q4 | $182K | Buy |
+17,063
| New | +$182K | 0.01% | 513 |
|