United Services Automobile Association’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
Q3 | – | Sell |
-19,485
| Closed | -$66K | – | 1873 |
|
|
2019
Q2 | $66K | Hold |
19,485
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q1 | $83K | Hold |
19,485
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q4 | $110K | Hold |
19,485
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q3 | $169K | Hold |
19,485
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q2 | $159K | Hold |
19,485
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q1 | $176K | Buy |
+19,485
| New | +$176K | ﹤0.01% | 2118 |
|
|
2017
Q3 | – | Sell |
-45,450
| Closed | -$428K | – | 1455 |
|
|
2017
Q2 | $428K | Buy |
45,450
+11,880
| +35% | +$112K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $477K | Buy |
+33,570
| New | +$477K | ﹤0.01% | 1209 |
|
|
2013
Q4 | – | Sell |
-70,600
| Closed | -$1.18M | – | 1276 |
|
|
2013
Q3 | $1.18M | Sell |
70,600
-875,733
| -93% | -$14.6M | 0.01% | 1031 |
|
|
2013
Q2 | $16.1M | Buy |
+946,333
| New | +$16.1M | 0.08% | 284 |
|