Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,723
| Closed | -$180K | – | 988 |
|
|
2018
Q3 | $180K | Sell |
17,723
-4,406
| -20% | -$44.7K | ﹤0.01% | 817 |
|
|
2018
Q2 | $226K | Buy |
22,129
+1,299
| +6% | +$13.3K | 0.01% | 770 |
|
|
2018
Q1 | $218K | Buy |
20,830
+9,750
| +88% | +$102K | 0.01% | 772 |
|
|
2017
Q4 | $128K | Buy |
+11,080
| New | +$128K | ﹤0.01% | 830 |
|
|
2017
Q2 | – | Sell |
-12,061
| Closed | -$140K | – | 778 |
|
|
2017
Q1 | $140K | Sell |
12,061
-5,708
| -32% | -$66.3K | 0.01% | 504 |
|
|
2016
Q4 | $200K | Buy |
+17,769
| New | +$200K | 0.01% | 401 |
|