Wall Street Associates’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,100
| Closed | -$1.08M | – | 204 |
|
|
2016
Q3 | $1.08M | Hold |
97,100
| – | – | 0.37% | 99 |
|
|
2016
Q2 | $1.55M | Hold |
97,100
| – | – | 0.62% | 67 |
|
|
2016
Q1 | $1.97M | Hold |
97,100
| – | – | 0.82% | 44 |
|
|
2015
Q4 | $1.62M | Sell |
97,100
-47,418
| -33% | -$791K | 0.46% | 72 |
|
|
2015
Q3 | $2.05M | Sell |
144,518
-104,700
| -42% | -$1.48M | 0.39% | 82 |
|
|
2015
Q2 | $5.29M | Sell |
249,218
-4,400
| -2% | -$93.4K | 0.5% | 69 |
|
|
2015
Q1 | $5.69M | Sell |
253,618
-4,500
| -2% | -$101K | 0.54% | 71 |
|
|
2014
Q4 | $5.95M | Sell |
258,118
-1,100
| -0.4% | -$25.3K | 0.57% | 66 |
|
|
2014
Q3 | $4.22M | Sell |
259,218
-18,300
| -7% | -$298K | 0.44% | 86 |
|
|
2014
Q2 | $5.49M | Sell |
277,518
-500
| -0.2% | -$9.89K | 0.47% | 79 |
|
|
2014
Q1 | $5.95M | Sell |
278,018
-2,000
| -0.7% | -$42.8K | 0.49% | 78 |
|
|
2013
Q4 | $8.17M | Buy |
280,018
+6,500
| +2% | +$190K | 0.67% | 44 |
|
|
2013
Q3 | $6.32M | Sell |
273,518
-4,000
| -1% | -$92.4K | 0.59% | 51 |
|
|
2013
Q2 | $4.77M | Buy |
+277,518
| New | +$4.77M | 0.49% | 68 |
|