KCM Investment Advisors’s CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 CHSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-251,386
| Closed | -$6.35M | – | 322 |
|
|
2018
Q4 | $6.35M | Sell |
251,386
-10,600
| -4% | -$268K | 0.42% | 62 |
|
|
2018
Q3 | $7.16M | Sell |
261,986
-1,121
| -0.4% | -$30.6K | 0.41% | 64 |
|
|
2018
Q2 | $7.4M | Sell |
263,107
-2,894
| -1% | -$81.4K | 0.46% | 55 |
|
|
2018
Q1 | $7.4M | Buy |
266,001
+2,984
| +1% | +$83K | 0.45% | 62 |
|
|
2017
Q4 | $7.4M | Buy |
263,017
+4,101
| +2% | +$115K | 0.43% | 61 |
|
|
2017
Q3 | $7.43M | Buy |
258,916
+422
| +0.2% | +$12.1K | 0.45% | 64 |
|
|
2017
Q2 | $7.47M | Sell |
258,494
-3,835
| -1% | -$111K | 0.47% | 61 |
|
|
2017
Q1 | $7.53M | Buy |
262,329
+3,562
| +1% | +$102K | 0.48% | 59 |
|
|
2016
Q4 | $7.02M | Buy |
258,767
+8,984
| +4% | +$244K | 0.47% | 58 |
|
|
2016
Q3 | $7.38M | Buy |
249,783
+21,497
| +9% | +$635K | 0.51% | 53 |
|
|
2016
Q2 | $6.56M | Buy |
228,286
+19,986
| +10% | +$574K | 0.46% | 61 |
|
|
2016
Q1 | $5.8M | Buy |
208,300
+43,661
| +27% | +$1.22M | 0.43% | 67 |
|
|
2015
Q4 | $4.45M | Buy |
164,639
+12,030
| +8% | +$325K | 0.35% | 86 |
|
|
2015
Q3 | $4.04M | Buy |
152,609
+44,815
| +42% | +$1.19M | 0.34% | 90 |
|
|
2015
Q2 | $2.92M | Buy |
107,794
+36,744
| +52% | +$994K | 0.23% | 122 |
|
|
2015
Q1 | $1.97M | Buy |
+71,050
| New | +$1.97M | 0.16% | 171 |
|