Stonebridge Capital Advisors’s CHS Inc. 8% Cumulative Redeemable Pfd CHSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,936
| Closed | -$1.39M | – | 160 |
|
|
2016
Q3 | $1.39M | Sell |
41,936
-254
| -0.6% | -$8.44K | 0.44% | 77 |
|
|
2016
Q2 | $1.41M | Sell |
42,190
-400
| -0.9% | -$13.4K | 0.48% | 75 |
|
|
2016
Q1 | $1.32M | Hold |
42,590
| – | – | 0.46% | 73 |
|
|
2015
Q4 | $1.32M | Buy |
42,590
+5,506
| +15% | +$170K | 0.48% | 69 |
|
|
2015
Q3 | $1.11M | Hold |
37,084
| – | – | 0.45% | 70 |
|
|
2015
Q2 | $1.11M | Sell |
37,084
-720
| -2% | -$21.6K | 0.43% | 75 |
|
|
2015
Q1 | $1.18M | Hold |
37,804
| – | – | 0.46% | 74 |
|
|
2014
Q4 | $1.18M | Hold |
37,804
| – | – | 0.48% | 72 |
|
|
2014
Q3 | $1.14M | Sell |
37,804
-665
| -2% | -$20K | 0.5% | 69 |
|
|
2014
Q2 | $1.21M | Sell |
38,469
-200
| -0.5% | -$6.31K | 0.55% | 66 |
|
|
2014
Q1 | $1.18M | Sell |
38,669
-1,630
| -4% | -$49.9K | 0.58% | 65 |
|
|
2013
Q4 | $1.18M | Buy |
+40,299
| New | +$1.18M | 0.61% | 62 |
|