Investors Capital Advisory Services’s MFS High Income Municipal Trust CXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $161K | Buy |
29,300
+4,500
| +18% | +$24.7K | 0.03% | 615 |
|
2016
Q1 | $127K | Buy |
24,800
+6,000
| +32% | +$30.7K | 0.03% | 617 |
|
2015
Q4 | $92K | Sell |
18,800
-1,500
| -7% | -$7.34K | 0.02% | 654 |
|
2015
Q3 | $96K | Hold |
20,300
| – | – | 0.02% | 651 |
|
2015
Q2 | $93K | Hold |
20,300
| – | – | 0.02% | 681 |
|
2015
Q1 | $98K | Hold |
20,300
| – | – | 0.02% | 674 |
|
2014
Q4 | $99K | Hold |
20,300
| – | – | 0.02% | 650 |
|
2014
Q3 | $96K | Buy |
20,300
+3,000
| +17% | +$14.2K | 0.02% | 638 |
|
2014
Q2 | $82K | Sell |
17,300
-870
| -5% | -$4.12K | 0.01% | 660 |
|
2014
Q1 | $86K | Hold |
18,170
| – | – | 0.02% | 619 |
|
2013
Q4 | $81K | Buy |
18,170
+870
| +5% | +$3.88K | 0.02% | 592 |
|
2013
Q3 | $80K | Buy |
+17,300
| New | +$80K | 0.02% | 550 |
|