Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,712
| Closed | -$985K | – | 404 |
|
|
2014
Q3 | $985K | Hold |
32,712
| – | – | 0.06% | 273 |
|
|
2014
Q2 | $1.03M | Hold |
32,712
| – | – | 0.07% | 260 |
|
|
2014
Q1 | $1M | Hold |
32,712
| – | – | 0.07% | 233 |
|
|
2013
Q4 | $956K | Hold |
32,712
| – | – | 0.07% | 227 |
|
|
2013
Q3 | $973K | Buy |
32,712
+3,715
| +13% | +$111K | 0.07% | 221 |
|
|
2013
Q2 | $940K | Buy |
+28,997
| New | +$940K | 0.07% | 223 |
|