Creative Planning’s MFS High Yield Municipal Trust CMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,661
| Closed | -$128K | – | 1927 |
|
|
2018
Q1 | $128K | Hold |
28,661
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q4 | $132K | Hold |
28,661
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q3 | $136K | Sell |
28,661
-1,000
| -3% | -$4.75K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $139K | Buy |
29,661
+2,161
| +8% | +$10.1K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $127K | Sell |
27,500
-513
| -2% | -$2.37K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $124K | Buy |
28,013
+513
| +2% | +$2.27K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $139K | Buy |
27,500
+3,000
| +12% | +$15.2K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $121K | Hold |
24,500
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q1 | $118K | Buy |
24,500
+1,200
| +5% | +$5.78K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $105K | Buy |
23,300
+1,800
| +8% | +$8.11K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $94K | Hold |
21,500
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q2 | $88K | Buy |
21,500
+20,500
| +2,050% | +$83.9K | ﹤0.01% | 966 |
|
|
2015
Q1 | $4K | Sell |
1,000
-1,000
| -50% | -$4K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $9K | Buy |
2,000
+1,000
| +100% | +$4.5K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q2 | $4K | Buy |
1,000
+500
| +100% | +$2K | ﹤0.01% | 3207 |
|
|
2014
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 3259 |
|
|
2013
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 3085 |
|
|
2013
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 2970 |
|
|
2013
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 2812 |
|