Doliver Advisors’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
Q3 | – | Sell |
-23,111
| Closed | -$236K | – | 328 |
|
|
2018
Q2 | $236K | Buy |
23,111
+7,143
| +45% | +$72.9K | 0.1% | 171 |
|
|
2018
Q1 | $167K | Buy |
+15,968
| New | +$167K | 0.07% | 255 |
|
|
2015
Q1 | – | Sell |
-21,770
| Closed | -$237K | – | 307 |
|
|
2014
Q4 | $237K | Sell |
21,770
-7,029
| -24% | -$76.5K | 0.17% | 168 |
|
|
2014
Q3 | $310K | Buy |
28,799
+12,141
| +73% | +$131K | 0.21% | 181 |
|
|
2014
Q2 | $184K | Sell |
16,658
-6,118
| -27% | -$67.6K | 0.16% | 204 |
|
|
2014
Q1 | $241K | Buy |
22,776
+4,825
| +27% | +$51.1K | 0.16% | 191 |
|
|
2013
Q4 | $179K | Sell |
17,951
-1,653
| -8% | -$16.5K | 0.11% | 237 |
|
|
2013
Q3 | $201K | Sell |
19,604
-14,932
| -43% | -$153K | 0.12% | 287 |
|
|
2013
Q2 | $373K | Buy |
+34,536
| New | +$373K | 0.22% | 206 |
|