KCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,997
| Closed | -$334K | – | 325 |
|
|
2018
Q4 | $334K | Sell |
12,997
-475
| -4% | -$12.2K | 0.02% | 395 |
|
|
2018
Q3 | $380K | Sell |
13,472
-125
| -0.9% | -$3.53K | 0.02% | 400 |
|
|
2018
Q2 | $389K | Sell |
13,597
-400
| -3% | -$11.4K | 0.02% | 392 |
|
|
2018
Q1 | $411K | Sell |
13,997
-200
| -1% | -$5.87K | 0.03% | 382 |
|
|
2017
Q4 | $409K | Sell |
14,197
-850
| -6% | -$24.5K | 0.02% | 380 |
|
|
2017
Q3 | $441K | Buy |
15,047
+800
| +6% | +$23.4K | 0.03% | 371 |
|
|
2017
Q2 | $412K | Buy |
14,247
+4,550
| +47% | +$132K | 0.03% | 383 |
|
|
2017
Q1 | $282K | Hold |
9,697
| – | – | 0.02% | 450 |
|
|
2016
Q4 | $274K | Sell |
9,697
-100
| -1% | -$2.83K | 0.02% | 457 |
|
|
2016
Q3 | $290K | Sell |
9,797
-400
| -4% | -$11.8K | 0.02% | 450 |
|
|
2016
Q2 | $296K | Buy |
10,197
+1,200
| +13% | +$34.8K | 0.02% | 428 |
|
|
2016
Q1 | $258K | Hold |
8,997
| – | – | 0.02% | 448 |
|
|
2015
Q4 | $259K | Sell |
8,997
-200
| -2% | -$5.76K | 0.02% | 440 |
|
|
2015
Q3 | $260K | Hold |
9,197
| – | – | 0.02% | 445 |
|
|
2015
Q2 | $257K | Buy |
9,197
+600
| +7% | +$16.8K | 0.02% | 466 |
|
|
2015
Q1 | $245K | Buy |
+8,597
| New | +$245K | 0.02% | 471 |
|