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Disclosery

Highstreet Asset Management Inc.: CF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on CF, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 19,024 CF shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 19,024 shares
    Change vs previous 13F -8,988 shares

    0.04% of the 13F portfolio, value $908,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 28,012 shares
    Change vs previous 13F +4,111 shares

    0.07% of the 13F portfolio, value $1,378,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 23,901 shares
    Change vs previous 13F -4,121 shares

    0.05% of the 13F portfolio, value $1,116,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 28,022 shares
    Change vs previous 13F -15,042 shares

    0.07% of the 13F portfolio, value $1,146,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 43,064 shares
    Change vs previous 13F +21,810 shares

    0.12% of the 13F portfolio, value $1,874,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 21,254 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,157,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 21,254 shares
    Change vs previous 13F +2,914 shares

    0.06% of the 13F portfolio, value $944,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 18,340 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $692,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).