Geneva Advisors’s CHS Inc. Class B Cumulative Redeemable Preferred Stock CHSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,600
| Closed | -$1.88M | – | 786 |
|
|
2016
Q4 | $1.88M | Sell |
66,600
-1,000
| -1% | -$28.3K | 0.04% | 223 |
|
|
2016
Q3 | $2M | Sell |
67,600
-5,400
| -7% | -$160K | 0.04% | 198 |
|
|
2016
Q2 | $2.12M | Sell |
73,000
-105
| -0.1% | -$3.05K | 0.04% | 189 |
|
|
2016
Q1 | $2.09M | Sell |
73,105
-4,000
| -5% | -$115K | 0.04% | 183 |
|
|
2015
Q4 | $2.22M | Sell |
77,105
-700
| -0.9% | -$20.2K | 0.04% | 187 |
|
|
2015
Q3 | $2.2M | Hold |
77,805
| – | – | 0.04% | 181 |
|
|
2015
Q2 | $2.17M | Sell |
77,805
-2,300
| -3% | -$64.2K | 0.04% | 191 |
|
|
2015
Q1 | $2.29M | Sell |
80,105
-500
| -0.6% | -$14.3K | 0.04% | 191 |
|
|
2014
Q4 | $2.3M | Sell |
80,605
-645
| -0.8% | -$18.4K | 0.04% | 184 |
|
|
2014
Q3 | $2.27M | Sell |
81,250
-2,885
| -3% | -$80.6K | 0.04% | 181 |
|
|
2014
Q2 | $2.49M | Sell |
84,135
-250
| -0.3% | -$7.39K | 0.05% | 187 |
|
|
2014
Q1 | $2.47M | Sell |
84,385
-1,115
| -1% | -$32.6K | 0.05% | 187 |
|
|
2013
Q4 | $2.43M | Sell |
85,500
-1,500
| -2% | -$42.7K | 0.04% | 153 |
|
|
2013
Q3 | $2.39M | Buy |
+87,000
| New | +$2.39M | 0.05% | 158 |
|