WCBA
CHS
Weaver C. Barksdale & Associates’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,399
| Closed | -$13K | – | 503 |
|
|
2017
Q2 | $13K | Buy |
1,399
+489
| +54% | +$4.54K | 0.02% | 220 |
|
|
2017
Q1 | $13K | Buy |
910
+31
| +4% | +$443 | 0.02% | 232 |
|
|
2016
Q4 | $13K | Sell |
879
-108
| -11% | -$1.6K | 0.02% | 236 |
|
|
2016
Q3 | $12K | Sell |
987
-64
| -6% | -$778 | 0.02% | 229 |
|
|
2016
Q2 | $11K | Buy |
1,051
+210
| +25% | +$2.2K | 0.02% | 224 |
|
|
2016
Q1 | $11K | Sell |
841
-99
| -11% | -$1.3K | 0.01% | 249 |
|
|
2015
Q4 | $10K | Buy |
940
+264
| +39% | +$2.81K | 0.01% | 268 |
|
|
2015
Q3 | $11K | Sell |
676
-29
| -4% | -$472 | 0.01% | 250 |
|
|
2015
Q2 | $12K | Buy |
705
+74
| +12% | +$1.26K | 0.01% | 244 |
|
|
2015
Q1 | $11K | Sell |
631
-53
| -8% | -$924 | 0.01% | 271 |
|
|
2014
Q4 | $11K | Sell |
684
-72
| -10% | -$1.16K | 0.01% | 253 |
|
|
2014
Q3 | $11K | Buy |
756
+70
| +10% | +$1.02K | 0.01% | 248 |
|
|
2014
Q2 | $12K | Hold |
686
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $11K | Buy |
686
+143
| +26% | +$2.29K | 0.01% | 244 |
|
|
2013
Q4 | $10K | Sell |
543
-25
| -4% | -$460 | 0.01% | 278 |
|
|
2013
Q3 | $9K | Buy |
568
+14
| +3% | +$222 | 0.01% | 291 |
|
|
2013
Q2 | $9K | Buy |
+554
| New | +$9K | 0.01% | 289 |
|