Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 5030 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5057 |
|
|
2016
Q1 | – | Sell |
-544
| Closed | -$6K | – | 5764 |
|
|
2015
Q4 | $6K | Buy |
+544
| New | +$6K | ﹤0.01% | 4929 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | -$1K | – | 5876 |
|
|
2015
Q1 | $1K | Sell |
84
-291
| -78% | -$3.46K | ﹤0.01% | 5391 |
|
|
2014
Q4 | $4K | Hold |
375
| – | – | ﹤0.01% | 5113 |
|
|
2014
Q3 | $4K | Hold |
375
| – | – | ﹤0.01% | 5034 |
|
|
2014
Q2 | $4K | Hold |
375
| – | – | ﹤0.01% | 4940 |
|
|
2014
Q1 | $4K | Hold |
375
| – | – | ﹤0.01% | 5116 |
|
|
2013
Q4 | $4K | Hold |
375
| – | – | ﹤0.01% | 5082 |
|
|
2013
Q3 | $4K | Hold |
375
| – | – | ﹤0.01% | 4840 |
|
|
2013
Q2 | $4K | Buy |
+375
| New | +$4K | ﹤0.01% | 4768 |
|