Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$59K | – | 364 |
|
|
2016
Q3 | $59K | Hold |
2,000
| – | – | 0.01% | 342 |
|
|
2016
Q2 | $57K | Hold |
2,000
| – | – | 0.01% | 325 |
|
|
2016
Q1 | $56K | Sell |
2,000
-44,000
| -96% | -$1.23M | 0.01% | 324 |
|
|
2015
Q4 | $1.24M | Hold |
46,000
| – | – | 0.24% | 91 |
|
|
2015
Q3 | $1.22M | Hold |
46,000
| – | – | 0.25% | 87 |
|
|
2015
Q2 | $1.24M | Hold |
46,000
| – | – | 0.24% | 88 |
|
|
2015
Q1 | $1.27M | Buy |
+46,000
| New | +$1.27M | 0.27% | 88 |
|