Grace & White Inc’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-139,213
| Closed | -$1.17M | – | 146 |
|
|
2015
Q2 | $1.17M | Sell |
139,213
-43,838
| -24% | -$370K | 0.24% | 94 |
|
|
2015
Q1 | $1.55M | Hold |
183,051
| – | – | 0.31% | 85 |
|
|
2014
Q4 | $1.53M | Hold |
183,051
| – | – | 0.3% | 85 |
|
|
2014
Q3 | $1.53M | Hold |
183,051
| – | – | 0.31% | 85 |
|
|
2014
Q2 | $1.56M | Hold |
183,051
| – | – | 0.3% | 82 |
|
|
2014
Q1 | $1.52M | Sell |
183,051
-1,800
| -1% | -$15K | 0.3% | 82 |
|
|
2013
Q4 | $1.5M | Buy |
184,851
+5,000
| +3% | +$40.5K | 0.29% | 83 |
|
|
2013
Q3 | $1.44M | Buy |
179,851
+958
| +0.5% | +$7.67K | 0.29% | 86 |
|
|
2013
Q2 | $1.46M | Buy |
+178,893
| New | +$1.46M | 0.3% | 83 |
|