Cornerstone Advisors’s MFS High Income Municipal Trust CXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,354
| Closed | -$230K | – | 234 |
|
|
2015
Q3 | $230K | Hold |
48,354
| – | – | 0.05% | 217 |
|
|
2015
Q2 | $223K | Sell |
48,354
-7,300
| -13% | -$33.7K | 0.05% | 198 |
|
|
2015
Q1 | $270K | Sell |
55,654
-31,793
| -36% | -$154K | 0.06% | 213 |
|
|
2014
Q4 | $427K | Hold |
87,447
| – | – | 0.09% | 210 |
|
|
2014
Q3 | $415K | Buy |
87,447
+6,800
| +8% | +$32.3K | 0.08% | 211 |
|
|
2014
Q2 | $386K | Buy |
80,647
+5,500
| +7% | +$26.3K | 0.08% | 217 |
|
|
2014
Q1 | $357K | Sell |
75,147
-16,058
| -18% | -$76.3K | 0.08% | 219 |
|
|
2013
Q4 | $408K | Buy |
91,205
+500
| +0.6% | +$2.24K | 0.1% | 195 |
|
|
2013
Q3 | $421K | Buy |
+90,705
| New | +$421K | 0.14% | 164 |
|