Benchmark Capital Advisors’s CHS Inc. 8% Cumulative Redeemable Pfd CHSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $957K | Hold |
35,707
| – | – | 0.95% | 35 |
|
|
2018
Q3 | $1.06M | Sell |
35,707
-800
| -2% | -$23.7K | 0.8% | 38 |
|
|
2018
Q2 | $1.08M | Sell |
36,507
-1,800
| -5% | -$53.4K | 0.82% | 41 |
|
|
2018
Q1 | $1.15M | Sell |
38,307
-900
| -2% | -$27K | 0.91% | 34 |
|
|
2017
Q4 | $1.18M | Sell |
39,207
-200
| -0.5% | -$6.02K | 0.92% | 35 |
|
|
2017
Q3 | $1.17M | Sell |
39,407
-3,950
| -9% | -$117K | 0.91% | 36 |
|
|
2017
Q2 | $1.33M | Sell |
43,357
-500
| -1% | -$15.3K | 1.05% | 32 |
|
|
2017
Q1 | $1.33M | Sell |
43,857
-200
| -0.5% | -$6.06K | 1.05% | 29 |
|
|
2016
Q4 | $1.29M | Sell |
44,057
-300
| -0.7% | -$8.78K | 1.07% | 28 |
|
|
2016
Q3 | $1.47M | Sell |
44,357
-800
| -2% | -$26.6K | 1.11% | 32 |
|
|
2016
Q2 | $1.51M | Sell |
45,157
-700
| -2% | -$23.5K | 1.23% | 27 |
|
|
2016
Q1 | $1.42M | Sell |
45,857
-2,200
| -5% | -$68K | 1.24% | 28 |
|
|
2015
Q4 | $1.49M | Hold |
48,057
| – | – | 1.26% | 26 |
|
|
2015
Q3 | $1.44M | Sell |
48,057
-200
| -0.4% | -$5.98K | 1.17% | 28 |
|
|
2015
Q2 | $1.45M | Hold |
48,257
| – | – | 1.02% | 35 |
|
|
2015
Q1 | $1.51M | Sell |
48,257
-600
| -1% | -$18.7K | 0.99% | 32 |
|
|
2014
Q4 | $1.52M | Sell |
48,857
-200
| -0.4% | -$6.23K | 1.02% | 28 |
|
|
2014
Q3 | $1.48M | Hold |
49,057
| – | – | 1.02% | 31 |
|
|
2014
Q2 | $1.55M | Sell |
49,057
-133
| -0.3% | -$4.2K | 0.97% | 34 |
|
|
2014
Q1 | $1.51M | Sell |
49,190
-934
| -2% | -$28.6K | 1.05% | 32 |
|
|
2013
Q4 | $1.47M | Sell |
50,124
-1,200
| -2% | -$35.1K | 1.02% | 31 |
|
|
2013
Q3 | $1.53M | Hold |
51,324
| – | – | 1.1% | 29 |
|
|
2013
Q2 | $1.66M | Buy |
+51,324
| New | +$1.66M | 1.28% | 24 |
|