WBI Investments’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
Q4
Sell
-181,793
Closed -$733K 265
2019
Q3
$733K Sell
181,793
-61,174
-25% -$247K 0.07% 140
2019
Q2
$819K Buy
242,967
+26,117
+12% +$88K 0.07% 158
2019
Q1
$926K Buy
216,850
+111,741
+106% +$477K 0.07% 182
2018
Q4
$591K Sell
105,109
-23,867
-19% -$134K 0.07% 68
2018
Q3
$1.12M Buy
128,976
+73,684
+133% +$639K 0.06% 199
2018
Q2
$450K Sell
55,292
-715,551
-93% -$5.82M 0.02% 212
2018
Q1
$6.97M Buy
770,843
+698,093
+960% +$6.31M 0.36% 60
2017
Q4
$642K Buy
+72,750
New +$642K 0.03% 227