White Pine Investment Company’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-344,595
| Closed | -$2.99M | – | 56 |
|
|
2018
Q3 | $2.99M | Sell |
344,595
-7,750
| -2% | -$67.2K | 1.43% | 32 |
|
|
2018
Q2 | $2.87M | Sell |
352,345
-2,795
| -0.8% | -$22.8K | 1.49% | 32 |
|
|
2018
Q1 | $3.21M | Sell |
355,140
-2,150
| -0.6% | -$19.4K | 1.57% | 30 |
|
|
2017
Q4 | $3.15M | Buy |
357,290
+204,625
| +134% | +$1.8M | 1.56% | 30 |
|
|
2017
Q3 | $1.37M | Sell |
152,665
-11,350
| -7% | -$102K | 0.73% | 35 |
|
|
2017
Q2 | $1.55M | Sell |
164,015
-2,465
| -1% | -$23.2K | 0.82% | 36 |
|
|
2017
Q1 | $2.36M | Sell |
166,480
-2,090
| -1% | -$29.7K | 1.27% | 34 |
|
|
2016
Q4 | $2.43M | Sell |
168,570
-2,120
| -1% | -$30.5K | 1.31% | 34 |
|
|
2016
Q3 | $2.03M | Sell |
170,690
-2,900
| -2% | -$34.5K | 1.19% | 37 |
|
|
2016
Q2 | $1.86M | Sell |
173,590
-2,000
| -1% | -$21.4K | 1.11% | 37 |
|
|
2016
Q1 | $2.33M | Sell |
175,590
-5,100
| -3% | -$67.7K | 1.42% | 35 |
|
|
2015
Q4 | $1.93M | Sell |
180,690
-7,090
| -4% | -$75.7K | 1.19% | 36 |
|
|
2015
Q3 | $2.95M | Buy |
187,780
+800
| +0.4% | +$12.6K | 1.89% | 23 |
|
|
2015
Q2 | $3.11M | Buy |
186,980
+1,010
| +0.5% | +$16.8K | 1.81% | 29 |
|
|
2015
Q1 | $3.29M | Sell |
185,970
-1,050
| -0.6% | -$18.6K | 1.88% | 28 |
|
|
2014
Q4 | $3.03M | Sell |
187,020
-230
| -0.1% | -$3.73K | 1.76% | 26 |
|
|
2014
Q3 | $2.77M | Buy |
187,250
+6,870
| +4% | +$101K | 1.67% | 28 |
|
|
2014
Q2 | $3.06M | Sell |
180,380
-790
| -0.4% | -$13.4K | 1.85% | 24 |
|
|
2014
Q1 | $2.9M | Buy |
181,170
+26,910
| +17% | +$431K | 1.86% | 23 |
|
|
2013
Q4 | $2.91M | Buy |
154,260
+2,010
| +1% | +$37.9K | 1.99% | 22 |
|
|
2013
Q3 | $2.54M | Buy |
152,250
+1,060
| +0.7% | +$17.7K | 1.93% | 20 |
|
|
2013
Q2 | $2.58M | Buy |
+151,190
| New | +$2.58M | 2.05% | 18 |
|