KCM Investment Advisors’s CHS Inc Preferred Class B Series 2 Reset Rate CHSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,257
| Closed | -$204K | – | 324 |
|
|
2018
Q4 | $204K | Sell |
8,257
-1,039
| -11% | -$25.7K | 0.01% | 468 |
|
|
2018
Q3 | $251K | Sell |
9,296
-762
| -8% | -$20.6K | 0.01% | 461 |
|
|
2018
Q2 | $274K | Buy |
10,058
+37
| +0.4% | +$1.01K | 0.02% | 448 |
|
|
2018
Q1 | $281K | Buy |
10,021
+21
| +0.2% | +$589 | 0.02% | 447 |
|
|
2017
Q4 | $274K | Buy |
+10,000
| New | +$274K | 0.02% | 450 |
|