Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-700
| Closed | -$20K | – | 996 |
|
|
2021
Q1 | $20K | Hold |
700
| – | – | ﹤0.01% | 982 |
|
|
2020
Q4 | $21K | Hold |
700
| – | – | ﹤0.01% | 905 |
|
|
2020
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 900 |
|
|
2020
Q2 | $18K | Sell |
700
-109
| -13% | -$2.8K | ﹤0.01% | 833 |
|
|
2020
Q1 | $20K | Buy |
809
+109
| +16% | +$2.7K | ﹤0.01% | 759 |
|
|
2019
Q4 | $19K | Hold |
700
| – | – | ﹤0.01% | 917 |
|
|
2019
Q3 | $19K | Hold |
700
| – | – | ﹤0.01% | 902 |
|
|
2019
Q2 | $19K | Hold |
700
| – | – | ﹤0.01% | 906 |
|
|
2019
Q1 | $19K | Hold |
700
| – | – | ﹤0.01% | 821 |
|
|
2018
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $19K | Hold |
700
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $20K | Hold |
700
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $19.5K | Hold |
700
| – | – | ﹤0.01% | 591 |
|
|
2017
Q4 | $19.7K | Buy |
+700
| New | +$19.7K | ﹤0.01% | 609 |
|