Teachers Advisors’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.15M | Hold |
269,484
| – | – | ﹤0.01% | 2229 |
|
|
2018
Q4 | $1.52M | Buy |
269,484
+8,768
| +3% | +$49.3K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $2.26M | Buy |
260,716
+7,975
| +3% | +$69.1K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $2.06M | Sell |
252,741
-17
| -0% | -$138 | ﹤0.01% | 1938 |
|
|
2018
Q1 | $2.29M | Buy |
252,758
+17,007
| +7% | +$154K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $2.08M | Hold |
235,751
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q3 | $2.11M | Buy |
235,751
+3,240
| +1% | +$29K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $2.19M | Sell |
232,511
-796,254
| -77% | -$7.5M | ﹤0.01% | 1767 |
|
|
2017
Q1 | $14.6M | Buy |
1,028,765
+100,187
| +11% | +$1.42M | 0.02% | 799 |
|
|
2016
Q4 | $13.4M | Buy |
928,578
+29,589
| +3% | +$426K | 0.02% | 815 |
|
|
2016
Q3 | $10.7M | Buy |
898,989
+49,198
| +6% | +$585K | 0.02% | 914 |
|
|
2016
Q2 | $9.1M | Sell |
849,791
-108,745
| -11% | -$1.16M | 0.02% | 918 |
|
|
2016
Q1 | $12.7M | Buy |
958,536
+746,280
| +352% | +$9.9M | 0.02% | 755 |
|
|
2015
Q4 | $2.27M | Buy |
212,256
+2,309
| +1% | +$24.6K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $3.3M | Hold |
209,947
| – | – | 0.01% | 1296 |
|
|
2015
Q2 | $3.49M | Buy |
209,947
+98,502
| +88% | +$1.64M | 0.01% | 1334 |
|
|
2015
Q1 | $1.97M | Buy |
111,445
+5,537
| +5% | +$97.9K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $1.72M | Buy |
105,908
+1,684
| +2% | +$27.3K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $1.54M | Buy |
104,224
+3,794
| +4% | +$56K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $1.7M | Buy |
100,430
+948
| +1% | +$16.1K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $1.6M | Hold |
99,482
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q4 | $1.87M | Buy |
99,482
+2,812
| +3% | +$53K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $1.61M | Buy |
96,670
+1,339
| +1% | +$22.3K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $1.63M | Buy |
+95,331
| New | +$1.63M | ﹤0.01% | 1540 |
|