Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,733
| Closed | -$56K | – | 1916 |
|
|
2017
Q4 | $56K | Hold |
10,733
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q3 | $56K | Buy |
10,733
+1,871
| +21% | +$9.76K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $46K | Hold |
8,862
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q1 | $44K | Sell |
8,862
-2,333
| -21% | -$11.6K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $55K | Sell |
11,195
-5,900
| -35% | -$29K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $92K | Buy |
17,095
+1,000
| +6% | +$5.38K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $89K | Sell |
16,095
-370
| -2% | -$2.05K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $85K | Sell |
16,465
-3,167
| -16% | -$16.4K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $96K | Buy |
19,632
+5,500
| +39% | +$26.9K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $67K | Buy |
14,132
+2,967
| +27% | +$14.1K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $51K | Hold |
11,165
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q1 | $54K | Sell |
11,165
-1,500
| -12% | -$7.26K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $62K | Buy |
12,665
+1,500
| +13% | +$7.34K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $53K | Hold |
11,165
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q2 | $53K | Buy |
11,165
+5,165
| +86% | +$24.5K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $29K | Buy |
6,000
+5,689
| +1,829% | +$27.5K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $1K | Sell |
311
-46,484
| -99% | -$149K | ﹤0.01% | 3200 |
|
|
2013
Q3 | $217K | Buy |
+46,795
| New | +$217K | ﹤0.01% | 727 |
|