Virtu KCG Holdings’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 |
-72,913
| Closed | -$1.04M | – | 3606 |
|
|
2017
Q1 | $1.04M | Sell |
72,913
-38,684
| -35% | -$549K | 0.03% | 664 |
|
|
2016
Q4 | $1.61M | Sell |
111,597
-32,151
| -22% | -$463K | 0.04% | 411 |
|
|
2016
Q3 | $1.71M | Buy |
143,748
+38,584
| +37% | +$459K | 0.04% | 369 |
|
|
2016
Q2 | $1.13M | Buy |
105,164
+70,378
| +202% | +$754K | 0.02% | 652 |
|
|
2016
Q1 | $462K | Sell |
34,786
-64,049
| -65% | -$851K | 0.01% | 1266 |
|
|
2015
Q4 | $1.06M | Buy |
98,835
+40,811
| +70% | +$436K | 0.02% | 569 |
|
|
2015
Q3 | $913K | Buy |
58,024
+35,012
| +152% | +$551K | 0.01% | 717 |
|
|
2015
Q2 | $383K | Sell |
23,012
-33,787
| -59% | -$562K | 0.01% | 1403 |
|
|
2015
Q1 | $1.01M | Sell |
56,799
-769
| -1% | -$13.6K | 0.02% | 575 |
|
|
2014
Q4 | $933K | Buy |
57,568
+44,547
| +342% | +$722K | 0.02% | 596 |
|
|
2014
Q3 | $192K | Sell |
13,021
-24,683
| -65% | -$364K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $639K | Sell |
37,704
-13,862
| -27% | -$235K | 0.01% | 1055 |
|
|
2014
Q1 | $827K | Buy |
51,566
+33,886
| +192% | +$543K | 0.01% | 682 |
|
|
2013
Q4 | $333K | Sell |
17,680
-32,406
| -65% | -$610K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $834K | Buy |
+50,086
| New | +$834K | 0.01% | 801 |
|