Diligent Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,118
| Closed | -$101K | – | 204 |
|
|
2018
Q4 | $101K | Hold |
10,118
| – | – | 0.07% | 179 |
|
|
2018
Q3 | $103K | Hold |
10,118
| – | – | 0.06% | 196 |
|
|
2018
Q2 | $103K | Hold |
10,118
| – | – | 0.06% | 192 |
|
|
2018
Q1 | $106K | Hold |
10,118
| – | – | 0.06% | 192 |
|
|
2017
Q4 | $116K | Sell |
10,118
-1,000
| -9% | -$11.5K | 0.07% | 191 |
|
|
2017
Q3 | $138K | Hold |
11,118
| – | – | 0.1% | 172 |
|
|
2017
Q2 | $130K | Hold |
11,118
| – | – | 0.09% | 175 |
|
|
2017
Q1 | $129K | Hold |
11,118
| – | – | 0.1% | 155 |
|
|
2016
Q4 | $125K | Hold |
11,118
| – | – | 0.1% | 158 |
|
|
2016
Q3 | $158K | Hold |
11,118
| – | – | 0.13% | 158 |
|
|
2016
Q2 | $154K | Hold |
11,118
| – | – | 0.15% | 147 |
|
|
2016
Q1 | $136K | Hold |
11,118
| – | – | 0.15% | 137 |
|
|
2015
Q4 | $132K | Sell |
11,118
-2,200
| -17% | -$26.1K | 0.15% | 130 |
|
|
2015
Q3 | $150K | Hold |
13,318
| – | – | 0.16% | 140 |
|
|
2015
Q2 | $143K | Hold |
13,318
| – | – | 0.15% | 142 |
|
|
2015
Q1 | $157K | Hold |
13,318
| – | – | 0.16% | 143 |
|
|
2014
Q4 | $154K | Buy |
+13,318
| New | +$154K | 0.16% | 144 |
|