Unison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,821
| Closed | -$38K | – | 199 |
|
|
2020
Q3 | $38K | Hold |
39,821
| – | – | 0.01% | 157 |
|
|
2020
Q2 | $55K | Buy |
39,821
+3,411
| +9% | +$4.71K | 0.02% | 151 |
|
|
2020
Q1 | $47K | Buy |
36,410
+818
| +2% | +$1.06K | 0.05% | 136 |
|
|
2019
Q4 | $136K | Buy |
35,592
+859
| +2% | +$3.28K | 0.1% | 161 |
|
|
2019
Q3 | $140K | Buy |
34,733
+856
| +3% | +$3.45K | 0.11% | 161 |
|
|
2019
Q2 | $118K | Hold |
33,877
| – | – | 0.09% | 156 |
|
|
2019
Q1 | $148K | Buy |
33,877
+894
| +3% | +$3.91K | 0.11% | 157 |
|
|
2018
Q4 | $185K | Buy |
32,983
+319
| +1% | +$1.79K | 0.15% | 148 |
|
|
2018
Q3 | $286K | Hold |
32,664
| – | – | 0.2% | 120 |
|
|
2018
Q2 | $269K | Buy |
+32,664
| New | +$269K | 0.2% | 134 |
|