MSAM
CHSCO
Moloney Securities Asset Management’s CHS Inc. Class B Cumulative Redeemable Preferred Stock CHSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,123
| Closed | -$234K | – | 310 |
|
|
2018
Q4 | $234K | Sell |
9,123
-4,387
| -32% | -$113K | 0.1% | 227 |
|
|
2018
Q3 | $381K | Buy |
13,510
+427
| +3% | +$12K | 0.13% | 178 |
|
|
2018
Q2 | $374K | Sell |
13,083
-849
| -6% | -$24.3K | 0.14% | 180 |
|
|
2018
Q1 | $409K | Hold |
13,932
| – | – | 0.17% | 161 |
|
|
2017
Q4 | $402K | Buy |
13,932
+5,841
| +72% | +$169K | 0.17% | 157 |
|
|
2017
Q3 | $237K | Buy |
8,091
+500
| +7% | +$14.6K | 0.11% | 220 |
|
|
2017
Q2 | $220K | Buy |
+7,591
| New | +$220K | 0.11% | 215 |
|