Essex Financial Services’s MFS Investment Grade Municipal Trust CXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,180
| Closed | -$94K | – | 294 |
|
|
2018
Q2 | $94K | Buy |
+10,180
| New | +$94K | 0.02% | 272 |
|
|
2017
Q4 | – | Sell |
-10,180
| Closed | -$102K | – | 287 |
|
|
2017
Q3 | $102K | Hold |
10,180
| – | – | 0.03% | 277 |
|
|
2017
Q2 | $103K | Sell |
10,180
-1,200
| -11% | -$12.1K | 0.02% | 346 |
|
|
2017
Q1 | $110K | Hold |
11,380
| – | – | 0.03% | 320 |
|
|
2016
Q4 | $107K | Hold |
11,380
| – | – | 0.02% | 319 |
|
|
2016
Q3 | $118K | Hold |
11,380
| – | – | 0.03% | 301 |
|
|
2016
Q2 | $120K | Hold |
11,380
| – | – | 0.03% | 296 |
|
|
2016
Q1 | $116K | Hold |
11,380
| – | – | 0.03% | 303 |
|
|
2015
Q4 | $113K | Hold |
11,380
| – | – | 0.03% | 314 |
|
|
2015
Q3 | $111K | Buy |
+11,380
| New | +$111K | 0.03% | 317 |
|
|
2015
Q2 | – | Sell |
-11,380
| Closed | -$107K | – | 331 |
|
|
2015
Q1 | $107K | Hold |
11,380
| – | – | 0.03% | 320 |
|
|
2014
Q4 | $107K | Hold |
11,380
| – | – | 0.03% | 316 |
|
|
2014
Q3 | $104K | Buy |
+11,380
| New | +$104K | 0.03% | 295 |
|
|
2014
Q2 | – | Sell |
-11,380
| Closed | -$102K | – | 304 |
|
|
2014
Q1 | $102K | Hold |
11,380
| – | – | 0.03% | 283 |
|
|
2013
Q4 | $98K | Sell |
11,380
-1,249
| -10% | -$10.8K | 0.03% | 277 |
|
|
2013
Q3 | $110 | Buy |
12,629
+1,200
| +10% | +$10 | 0.03% | 254 |
|
|
2013
Q2 | $107K | Buy |
+11,429
| New | +$107K | 0.04% | 258 |
|