Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-128,249
| Closed | -$1.19M | – | 127 |
|
|
2015
Q2 | $1.19M | Buy |
128,249
+14,300
| +13% | +$133K | 0.31% | 62 |
|
|
2015
Q1 | $1.08M | Buy |
113,949
+9,149
| +9% | +$86.4K | 0.26% | 74 |
|
|
2014
Q4 | $982K | Buy |
104,800
+6,550
| +7% | +$61.4K | 0.26% | 72 |
|
|
2014
Q3 | $898K | Buy |
98,250
+52,750
| +116% | +$482K | 0.26% | 74 |
|
|
2014
Q2 | $422K | Hold |
45,500
| – | – | 0.12% | 87 |
|
|
2014
Q1 | $407K | Buy |
45,500
+9,000
| +25% | +$80.5K | 0.12% | 92 |
|
|
2013
Q4 | $314K | Buy |
+36,500
| New | +$314K | 0.1% | 100 |
|