TFS Capital’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
Q2 | – | Sell |
-78,118
| Closed | -$1.11M | – | 800 |
|
|
2017
Q1 | $1.11M | Buy |
78,118
+64,152
| +459% | +$911K | 0.36% | 69 |
|
|
2016
Q4 | $201K | Buy |
+13,966
| New | +$201K | 0.05% | 534 |
|
|
2016
Q1 | – | Sell |
-23,500
| Closed | -$251K | – | 1125 |
|
|
2015
Q4 | $251K | Buy |
+23,500
| New | +$251K | 0.03% | 555 |
|
|
2015
Q3 | – | Sell |
-41,693
| Closed | -$693K | – | 1076 |
|
|
2015
Q2 | $693K | Sell |
41,693
-64,646
| -61% | -$1.07M | 0.07% | 424 |
|
|
2015
Q1 | $1.88M | Buy |
106,339
+83,911
| +374% | +$1.48M | 0.18% | 152 |
|
|
2014
Q4 | $364K | Sell |
22,428
-80,145
| -78% | -$1.3M | 0.03% | 679 |
|
|
2014
Q3 | $1.52M | Buy |
102,573
+30,881
| +43% | +$456K | 0.13% | 237 |
|
|
2014
Q2 | $1.22M | Buy |
+71,692
| New | +$1.22M | 0.1% | 343 |
|
|
2013
Q4 | – | Sell |
-60,169
| Closed | -$1M | – | 1681 |
|
|
2013
Q3 | $1M | Buy |
+60,169
| New | +$1M | 0.05% | 578 |
|