First Horizon Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,108
| Closed | -$30K | – | 1994 |
|
2021
Q1 | $30K | Hold |
3,108
| – | – | ﹤0.01% | 923 |
|
2020
Q4 | $30K | Hold |
3,108
| – | – | ﹤0.01% | 771 |
|
2020
Q3 | $29K | Hold |
3,108
| – | – | ﹤0.01% | 697 |
|
2020
Q2 | $29K | Hold |
3,108
| – | – | ﹤0.01% | 673 |
|
2020
Q1 | $29K | Hold |
3,108
| – | – | ﹤0.01% | 605 |
|
2019
Q4 | $30K | Hold |
3,108
| – | – | ﹤0.01% | 722 |
|
2019
Q3 | $31K | Hold |
3,108
| – | – | ﹤0.01% | 686 |
|
2019
Q2 | $30K | Hold |
3,108
| – | – | ﹤0.01% | 722 |
|
2019
Q1 | $29K | Hold |
3,108
| – | – | ﹤0.01% | 683 |
|
2018
Q4 | $27K | Hold |
3,108
| – | – | ﹤0.01% | 677 |
|
2018
Q3 | $28K | Hold |
3,108
| – | – | ﹤0.01% | 755 |
|
2018
Q2 | $29K | Hold |
3,108
| – | – | ﹤0.01% | 761 |
|
2018
Q1 | $29K | Hold |
3,108
| – | – | ﹤0.01% | 666 |
|
2017
Q4 | $30K | Hold |
3,108
| – | – | ﹤0.01% | 678 |
|
2017
Q3 | $31K | Sell |
3,108
-2,104
| -40% | -$21K | ﹤0.01% | 631 |
|
2017
Q2 | $53K | Hold |
5,212
| – | – | 0.01% | 476 |
|
2017
Q1 | $50K | Hold |
5,212
| – | – | 0.01% | 526 |
|
2016
Q4 | $54K | Hold |
5,212
| – | – | 0.01% | 510 |
|
2016
Q3 | $54K | Hold |
5,212
| – | – | 0.01% | 503 |
|
2016
Q2 | $55K | Buy |
5,212
+212
| +4% | +$2.24K | 0.01% | 500 |
|
2016
Q1 | $51K | Hold |
5,000
| – | – | 0.01% | 535 |
|
2015
Q4 | $50K | Hold |
5,000
| – | – | 0.01% | 491 |
|
2015
Q3 | $49K | Hold |
5,000
| – | – | 0.01% | 526 |
|
2015
Q2 | $47K | Hold |
5,000
| – | – | 0.01% | 562 |
|
2015
Q1 | $47K | Hold |
5,000
| – | – | 0.01% | 565 |
|
2014
Q4 | $47K | Hold |
5,000
| – | – | 0.01% | 559 |
|
2014
Q3 | $46K | Hold |
5,000
| – | – | 0.01% | 547 |
|
2014
Q2 | $46K | Buy |
+5,000
| New | +$46K | 0.01% | 564 |
|