Cornerstone Advisors’s MFS Investment Grade Municipal Trust CXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,662
| Closed | -$220K | – | 243 |
|
|
2015
Q2 | $220K | Sell |
23,662
-3,144
| -12% | -$29.2K | 0.05% | 200 |
|
|
2015
Q1 | $253K | Sell |
26,806
-2,000
| -7% | -$18.9K | 0.05% | 217 |
|
|
2014
Q4 | $270K | Hold |
28,806
| – | – | 0.05% | 238 |
|
|
2014
Q3 | $263K | Hold |
28,806
| – | – | 0.05% | 241 |
|
|
2014
Q2 | $267K | Hold |
28,806
| – | – | 0.05% | 235 |
|
|
2014
Q1 | $258K | Sell |
28,806
-4,800
| -14% | -$43K | 0.06% | 240 |
|
|
2013
Q4 | $289K | Sell |
33,606
-1,000
| -3% | -$8.6K | 0.07% | 224 |
|
|
2013
Q3 | $301K | Hold |
34,606
| – | – | 0.1% | 193 |
|
|
2013
Q2 | $324K | Buy |
+34,606
| New | +$324K | 0.13% | 166 |
|