World Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,079
| Closed | -$88K | – | 1075 |
|
|
2019
Q4 | $88K | Buy |
23,079
+1,309
| +6% | +$4.99K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $88K | Buy |
21,770
+4,522
| +26% | +$18.3K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $58K | Buy |
17,248
+2,791
| +19% | +$9.39K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $62K | Buy |
+14,457
| New | +$62K | ﹤0.01% | 1169 |
|
|
2018
Q1 | – | Sell |
-10,105
| Closed | -$89K | – | 1453 |
|
|
2017
Q4 | $89K | Sell |
10,105
-537
| -5% | -$4.73K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $95K | Buy |
+10,642
| New | +$95K | ﹤0.01% | 1475 |
|
|
2017
Q2 | – | Sell |
-10,247
| Closed | -$146K | – | 1511 |
|
|
2017
Q1 | $146K | Sell |
10,247
-90
| -0.9% | -$1.28K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $149K | Sell |
10,337
-444
| -4% | -$6.4K | 0.01% | 1286 |
|
|
2016
Q3 | $128K | Buy |
+10,781
| New | +$128K | ﹤0.01% | 1310 |
|
|
2015
Q2 | – | Sell |
-12,374
| Closed | -$219K | – | 1311 |
|
|
2015
Q1 | $219K | Sell |
12,374
-10
| -0.1% | -$177 | 0.01% | 1236 |
|
|
2014
Q4 | $201K | Sell |
12,384
-1,817
| -13% | -$29.5K | 0.01% | 1272 |
|
|
2014
Q3 | $210K | Sell |
14,201
-553
| -4% | -$8.18K | 0.01% | 1311 |
|
|
2014
Q2 | $250K | Sell |
14,754
-739
| -5% | -$12.5K | 0.01% | 1271 |
|
|
2014
Q1 | $248K | Sell |
15,493
-329
| -2% | -$5.27K | 0.01% | 1272 |
|
|
2013
Q4 | $298K | Sell |
15,822
-2,588
| -14% | -$48.7K | 0.01% | 1187 |
|
|
2013
Q3 | $307K | Sell |
18,410
-3,218
| -15% | -$53.7K | 0.01% | 1256 |
|
|
2013
Q2 | $369K | Buy |
+21,628
| New | +$369K | 0.01% | 1197 |
|