Bank of America’s MFS California Municipal Fund CCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$18K | – | 6728 |
|
|
2019
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 5812 |
|
|
2019
Q1 | $17K | Sell |
1,500
-2,000
| -57% | -$22.7K | ﹤0.01% | 5769 |
|
|
2018
Q4 | $35K | Hold |
3,500
| – | – | ﹤0.01% | 5570 |
|
|
2018
Q3 | $35K | Hold |
3,500
| – | – | ﹤0.01% | 5607 |
|
|
2018
Q2 | $35K | Buy |
3,500
+2,000
| +133% | +$20K | ﹤0.01% | 5580 |
|
|
2018
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 5720 |
|
|
2017
Q4 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 5657 |
|
|
2017
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 5501 |
|
|
2017
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 5494 |
|
|
2017
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 5623 |
|
|
2016
Q4 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 5626 |
|
|
2016
Q3 | $21K | Sell |
1,500
-1,500
| -50% | -$21K | ﹤0.01% | 5350 |
|
|
2016
Q2 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 5111 |
|
|
2016
Q1 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 5091 |
|
|
2015
Q4 | $36K | Buy |
3,000
+1,500
| +100% | +$18K | ﹤0.01% | 5216 |
|
|
2015
Q3 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 5371 |
|
|
2015
Q2 | $16K | Sell |
1,500
-3,000
| -67% | -$32K | ﹤0.01% | 5402 |
|
|
2015
Q1 | $52K | Hold |
4,500
| – | – | ﹤0.01% | 4666 |
|
|
2014
Q4 | $49K | Hold |
4,500
| – | – | ﹤0.01% | 4872 |
|
|
2014
Q3 | $48K | Hold |
4,500
| – | – | ﹤0.01% | 4875 |
|
|
2014
Q2 | $50K | Hold |
4,500
| – | – | ﹤0.01% | 5008 |
|
|
2014
Q1 | $48K | Hold |
4,500
| – | – | ﹤0.01% | 4783 |
|
|
2013
Q4 | $45K | Hold |
4,500
| – | – | ﹤0.01% | 4892 |
|
|
2013
Q3 | $46K | Buy |
+4,500
| New | +$46K | ﹤0.01% | 4766 |
|