CHS
TD Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,900
| Closed | -$837K | – | 1471 |
|
|
2023
Q3 | $837K | Hold |
111,900
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q2 | $599K | Hold |
111,900
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q1 | $615K | Buy |
111,900
+46,000
| +70% | +$253K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $324K | Buy |
65,900
+6,900
| +12% | +$33.9K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $274K | Buy |
+59,000
| New | +$274K | ﹤0.01% | 1378 |
|
|
2019
Q2 | – | Sell |
-115,200
| Closed | -$492K | – | 1374 |
|
|
2019
Q1 | $492K | Sell |
115,200
-650,000
| -85% | -$2.78M | ﹤0.01% | 1190 |
|
|
2018
Q4 | $4.3M | Sell |
765,200
-216,800
| -22% | -$1.22M | 0.01% | 710 |
|
|
2018
Q3 | $8.51M | Buy |
982,000
+129,200
| +15% | +$1.12M | 0.01% | 580 |
|
|
2018
Q2 | $6.94M | Buy |
852,800
+817,600
| +2,323% | +$6.66M | 0.01% | 605 |
|
|
2018
Q1 | $318K | Buy |
+35,200
| New | +$318K | ﹤0.01% | 1272 |
|
|
2017
Q2 | – | Sell |
-85,300
| Closed | -$1.21M | – | 1383 |
|
|
2017
Q1 | $1.21M | Sell |
85,300
-1,500
| -2% | -$21.3K | ﹤0.01% | 995 |
|
|
2016
Q4 | $1.25M | Buy |
86,800
+5,200
| +6% | +$74.8K | ﹤0.01% | 972 |
|
|
2016
Q3 | $971K | Buy |
81,600
+17,600
| +28% | +$209K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $685K | Buy |
64,000
+12,100
| +23% | +$130K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $689K | Sell |
51,900
-1,100
| -2% | -$14.6K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $566K | Buy |
53,000
+1,100
| +2% | +$11.7K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $816K | Buy |
51,900
+1,900
| +4% | +$29.9K | ﹤0.01% | 961 |
|
|
2015
Q2 | $832K | Sell |
50,000
-4,700
| -9% | -$78.2K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $968K | Buy |
54,700
+2,600
| +5% | +$46K | ﹤0.01% | 951 |
|
|
2014
Q4 | $845K | Buy |
52,100
+5,400
| +12% | +$87.6K | ﹤0.01% | 969 |
|
|
2014
Q3 | $690K | Buy |
46,700
+8,000
| +21% | +$118K | ﹤0.01% | 976 |
|
|
2014
Q2 | $656K | Sell |
38,700
-3,200
| -8% | -$54.2K | ﹤0.01% | 973 |
|
|
2014
Q1 | $672K | Buy |
41,900
+1,800
| +4% | +$28.9K | ﹤0.01% | 967 |
|
|
2013
Q4 | $755K | Buy |
40,100
+8,600
| +27% | +$162K | ﹤0.01% | 921 |
|
|
2013
Q3 | $525K | Buy |
31,500
+9,400
| +43% | +$157K | ﹤0.01% | 967 |
|
|
2013
Q2 | $377K | Buy |
+22,100
| New | +$377K | ﹤0.01% | 989 |
|