Thompson Investment Management’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 |
-15,325
| Closed | -$218K | – | 177 |
|
|
2017
Q1 | $218K | Hold |
15,325
| – | – | 0.04% | 167 |
|
|
2016
Q4 | $221K | Hold |
15,325
| – | – | 0.04% | 165 |
|
|
2016
Q3 | $182K | Hold |
15,325
| – | – | 0.04% | 170 |
|
|
2016
Q2 | $164K | Sell |
15,325
-8,000
| -34% | -$85.6K | 0.03% | 166 |
|
|
2016
Q1 | $310K | Buy |
23,325
+3,600
| +18% | +$47.8K | 0.06% | 141 |
|
|
2015
Q4 | $210K | Hold |
19,725
| – | – | 0.04% | 162 |
|
|
2015
Q3 | $310K | Hold |
19,725
| – | – | 0.07% | 138 |
|
|
2015
Q2 | $328K | Hold |
19,725
| – | – | 0.06% | 134 |
|
|
2015
Q1 | $349K | Hold |
19,725
| – | – | 0.07% | 134 |
|
|
2014
Q4 | $320K | Hold |
19,725
| – | – | 0.06% | 139 |
|
|
2014
Q3 | $297K | Buy |
19,725
+1,050
| +6% | +$15.8K | 0.06% | 146 |
|
|
2014
Q2 | $317K | Buy |
18,675
+1,625
| +10% | +$27.6K | 0.06% | 135 |
|
|
2014
Q1 | $273K | Buy |
17,050
+775
| +5% | +$12.4K | 0.05% | 149 |
|
|
2013
Q4 | $307K | Buy |
16,275
+500
| +3% | +$9.43K | 0.06% | 142 |
|
|
2013
Q3 | $263K | Buy |
+15,775
| New | +$263K | 0.06% | 150 |
|