SCA
CHSCM
Stonebridge Capital Advisors’s CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 CHSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$286K | – | 159 |
|
|
2016
Q3 | $286K | Hold |
10,000
| – | – | 0.09% | 126 |
|
|
2016
Q2 | $285K | Hold |
10,000
| – | – | 0.1% | 122 |
|
|
2016
Q1 | $266K | Hold |
10,000
| – | – | 0.09% | 123 |
|
|
2015
Q4 | $268K | Hold |
10,000
| – | – | 0.1% | 123 |
|
|
2015
Q3 | $259K | Hold |
10,000
| – | – | 0.1% | 125 |
|
|
2015
Q2 | $254K | Hold |
10,000
| – | – | 0.1% | 127 |
|
|
2015
Q1 | $260K | Hold |
10,000
| – | – | 0.1% | 130 |
|
|
2014
Q4 | $254K | Hold |
10,000
| – | – | 0.1% | 129 |
|
|
2014
Q3 | $255K | Buy |
+10,000
| New | +$255K | 0.11% | 127 |
|